Calamos CEF Income & Arbitrage ETF EXG Holdings History
Calamos CEF Income & Arbitrage ETF's Eaton Vance Tax-Mgd Glbl Div Eq Inc Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 56,104.00 shares of Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG), totaling $453,320.00. This investment constitutes 2.97% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.02% of the outstanding Eaton Vance Tax-Mgd Glbl Div Eq Inc(EXG) stock.
The initial trade took place in 2024Q2. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of EXG, at an average price of $8.19, for a total of 63,421.00 shares. In addition, there have been 1 sales at an average price of $8.16 for 7,317.00 shares. Based on historical transaction data and EXG's current price of $8.74, Calamos CEF Income & Arbitrage ETF's estimated gain on his EXG holdings is $30,592.10, reflecting a 5.89% gain to date.
Calamos CEF Income & Arbitrage ETF EXG ($8.74) Holding Chart
Calamos CEF Income & Arbitrage ETF EXG ($8.74) 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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