Calamos CEF Income & Arbitrage ETF EMO Holdings History
Calamos CEF Income & Arbitrage ETF's ClearBridge Energy Midstream Opportunity Fund Inc Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 11,776.00 shares of ClearBridge Energy Midstream Opportunity Fund Inc(EMO), totaling $536,870.00. This investment constitutes 3.52% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.06% of the outstanding ClearBridge Energy Midstream Opportunity Fund Inc(EMO) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of EMO, at an average price of $40.54, for a total of 14,327.00 shares. In addition, there have been 2 sales at an average price of $45.18 for 2,551.00 shares. Based on historical transaction data and EMO's current price of $47.34, Calamos CEF Income & Arbitrage ETF's estimated gain on his EMO holdings is $91,949.91, reflecting a 15.83% gain to date.
Calamos CEF Income & Arbitrage ETF EMO ($47.34) Holding Chart
Calamos CEF Income & Arbitrage ETF EMO ($47.34) 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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