CALAMOS ETF TR - CEF INCOME & ARB (CCEF)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CEF INCOME & ARB
Shares, excl. options Q3 2024
270K
Holdings value Q3 2024
$7.79M
Value change Q3 2024
+$286K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 88.5K $2.44M +$183K $27.58 1
2024 Q3 270K $7.79M +$286K $28.90 15
2024 Q2 263K $7.08M +$3.36M $26.97 15
2024 Q1 138K $3.66M +$3.66M $26.63 10