Calamos Alternative Nasdaq & Bond ETF MTBA Holdings History
Number of Shares
43,281.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
25.47%
Total Estimate Gain
$-6,506.21
% of Total Estimate Gain
-0.30%
Calamos Alternative Nasdaq & Bond ETF's Simplify MBS ETF Holding Summary
As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 43,281.00 shares of Simplify MBS ETF(MTBA), totaling $2.17 Mil. This investment constitutes 25.47% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0.15% of the outstanding Simplify MBS ETF(MTBA) stock.
The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 3 purchases of MTBA, at an average price of $50.09, for a total of 43,281.00 shares. Based on historical transaction data and MTBA's current price of $49.94, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his MTBA holdings is $-6,506.21, reflecting a -0.30% gain to date.
Calamos Alternative Nasdaq & Bond ETF MTBA ($49.94) Holding Chart
Calamos Alternative Nasdaq & Bond ETF MTBA ($49.94) 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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