Number of Shares
124,670.00
Current Holdings Value*
$372,760.00
% of Portfolio
2.04%
Total Estimate Gain
$-623.35
% of Total Estimate Gain
-0.17%

Calamos CEF Income & Arbitrage ETF's Credit Suisse Asset Mgmt Income Fund Inc Holding Summary

As of 2025-01-31, Calamos CEF Income & Arbitrage ETF held 124,670.00 shares of Credit Suisse Asset Mgmt Income Fund Inc(CIK), totaling $372,760.00. This investment constitutes 2.04% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.23% of the outstanding Credit Suisse Asset Mgmt Income Fund Inc(CIK) stock.

The initial trade took place in 2025Q1. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of CIK, at an average price of $2.95, for a total of 124,670.00 shares. Based on historical transaction data and CIK's current price of $2.95, Calamos CEF Income & Arbitrage ETF's estimated gain on his CIK holdings is $-623.35, reflecting a -0.17% gain to date.

Calamos CEF Income & Arbitrage ETF CIK ($2.95) Holding Chart

Calamos CEF Income & Arbitrage ETF CIK ($2.95) 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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