Number of Shares
9,033.00
Current Holdings Value*
$461,040.00
% of Portfolio
9.24%
Total Estimate Gain
$-602.63
% of Total Estimate Gain
-0.13%

Calamos Alternative Nasdaq & Bond ETF's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-01-31, Calamos Alternative Nasdaq & Bond ETF held 9,033.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $461,040.00. This investment constitutes 9.24% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 1 purchases of JAAA, at an average price of $50.79, for a total of 9,033.00 shares. Based on historical transaction data and JAAA's current price of $50.72, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his JAAA holdings is $-602.63, reflecting a -0.13% gain to date.

Calamos Alternative Nasdaq & Bond ETF JAAA ($50.72) Holding Chart

Calamos Alternative Nasdaq & Bond ETF JAAA ($50.72) 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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