Calamos CEF Income & Arbitrage ETF ERC Holdings History
Calamos CEF Income & Arbitrage ETF's Allspring Multi-Sector Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 33,781.00 shares of Allspring Multi-Sector Income Fund(ERC), totaling $310,790.00. This investment constitutes 2.04% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.12% of the outstanding Allspring Multi-Sector Income Fund(ERC) stock.
The initial trade took place in 2024Q3. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of ERC, at an average price of $9.09, for a total of 58,420.00 shares. In addition, there have been 1 sales at an average price of $9.16 for 24,639.00 shares. Based on historical transaction data and ERC's current price of $9.45, Calamos CEF Income & Arbitrage ETF's estimated gain on his ERC holdings is $13,953.22, reflecting a 2.63% gain to date.
Calamos CEF Income & Arbitrage ETF ERC ($9.45) Holding Chart
Calamos CEF Income & Arbitrage ETF ERC ($9.45) 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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