Number of Shares
34,652.00
Current Holdings Value*
$830,260.00
% of Portfolio
9.76%
Total Estimate Gain
$-8,717.16
% of Total Estimate Gain
-0.66%

Calamos Alternative Nasdaq & Bond ETF's Franklin Senior Loan ETF Holding Summary

As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 34,652.00 shares of Franklin Senior Loan ETF(FLBL), totaling $830,260.00. This investment constitutes 9.76% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0.08% of the outstanding Franklin Senior Loan ETF(FLBL) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 1 purchases of FLBL, at an average price of $24.32, for a total of 54,165.00 shares. In addition, there have been 2 sales at an average price of $24.02 for 19,513.00 shares. Based on historical transaction data and FLBL's current price of $24.24, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his FLBL holdings is $-8,717.16, reflecting a -0.66% gain to date.

Calamos Alternative Nasdaq & Bond ETF FLBL ($24.24) Holding Chart

Calamos Alternative Nasdaq & Bond ETF FLBL ($24.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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