Number of Shares
16,631.00
Current Holdings Value*
$230,170.00
% of Portfolio
1.51%
Total Estimate Gain
$1,663.10
% of Total Estimate Gain
0.72%

Calamos CEF Income & Arbitrage ETF's Blackrock Ltd Duration Income Trust Holding Summary

As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 16,631.00 shares of Blackrock Ltd Duration Income Trust(BLW), totaling $230,170.00. This investment constitutes 1.51% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.04% of the outstanding Blackrock Ltd Duration Income Trust(BLW) stock.

The initial trade took place in 2025Q2. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of BLW, at an average price of $13.95, for a total of 16,631.00 shares. Based on historical transaction data and BLW's current price of $14.05, Calamos CEF Income & Arbitrage ETF's estimated gain on his BLW holdings is $1,663.10, reflecting a 0.72% gain to date.

Calamos CEF Income & Arbitrage ETF BLW ($14.05) Holding Chart

Calamos CEF Income & Arbitrage ETF BLW ($14.05) 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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