CALAMOS ETF TR - CEF INCOME & ARB (CCEF)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CEF INCOME & ARB
Shares, excl. options Q2 2024
263K
Holdings value Q2 2024
$7.08M
Value change Q2 2024
+$3.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
7
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q3 197K $5.69M +$395K $28.90 9
2024 Q2 263K $7.08M +$3.36M $26.97 15
2024 Q1 138K $3.66M +$3.66M $26.63 10