Calamos CEF Income & Arbitrage ETF AVK Holdings History
Calamos CEF Income & Arbitrage ETF's Advent Convertible & Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 28,982.00 shares of Advent Convertible & Income Fund(AVK), totaling $322,280.00. This investment constitutes 2.11% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.07% of the outstanding Advent Convertible & Income Fund(AVK) stock.
The initial trade took place in 2025Q1. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of AVK, at an average price of $11.97, for a total of 32,762.00 shares. In addition, there have been 1 sales at an average price of $11.54 for 3,780.00 shares. Based on historical transaction data and AVK's current price of $12.15, Calamos CEF Income & Arbitrage ETF's estimated gain on his AVK holdings is $3,591.36, reflecting a 0.92% gain to date.
Calamos CEF Income & Arbitrage ETF AVK ($12.15) Holding Chart
Calamos CEF Income & Arbitrage ETF AVK ($12.15) 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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