Number of Shares
56,104.00
Current Holdings Value*
$453,320.00
% of Portfolio
2.97%
Total Estimate Gain
$30,592.10
% of Total Estimate Gain
5.89%

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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