Number of Shares
50,171.00
Current Holdings Value*
$607,820.00
% of Portfolio
3.98%
Total Estimate Gain
$42,955.13
% of Total Estimate Gain
5.99%

Calamos CEF Income & Arbitrage ETF's Bexil Investment Trust Holding Summary

As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 50,171.00 shares of Bexil Investment Trust(BXSY), totaling $607,820.00. This investment constitutes 3.98% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.39% of the outstanding Bexil Investment Trust(BXSY) stock.

The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of BXSY, at an average price of $12.64, for a total of 56,714.00 shares. In addition, there have been 1 sales at an average price of $12.43 for 6,543.00 shares. Based on historical transaction data and BXSY's current price of $13.52, Calamos CEF Income & Arbitrage ETF's estimated gain on his BXSY holdings is $42,955.13, reflecting a 5.99% gain to date.

Calamos CEF Income & Arbitrage ETF BXSY ($13.52) Holding Chart

Calamos CEF Income & Arbitrage ETF BXSY ($13.52) 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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