Number of Shares
25,376.00
Current Holdings Value*
$574,260.00
% of Portfolio
3.14%
Total Estimate Gain
$70,171.47
% of Total Estimate Gain
13.62%

Calamos CEF Income & Arbitrage ETF's John Hancock Tax-advantaged Div Inc Fd Holding Summary

As of 2025-01-31, Calamos CEF Income & Arbitrage ETF held 25,376.00 shares of John Hancock Tax-advantaged Div Inc Fd(HTD), totaling $574,260.00. This investment constitutes 3.14% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.07% of the outstanding John Hancock Tax-advantaged Div Inc Fd(HTD) stock.

The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of HTD, at an average price of $20.30, for a total of 25,376.00 shares. Based on historical transaction data and HTD's current price of $23.07, Calamos CEF Income & Arbitrage ETF's estimated gain on his HTD holdings is $70,171.47, reflecting a 13.62% gain to date.

Calamos CEF Income & Arbitrage ETF HTD ($23.07) Holding Chart

Calamos CEF Income & Arbitrage ETF HTD ($23.07) 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 %

Top Ranked Articles

  • 1