Calamos CEF Income & Arbitrage ETF JFR Holdings History
Calamos CEF Income & Arbitrage ETF's Nuveen Floating Rate Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 38,180.00 shares of Nuveen Floating Rate Income Fund(JFR), totaling $312,310.00. This investment constitutes 2.05% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.03% of the outstanding Nuveen Floating Rate Income Fund(JFR) stock.
The initial trade took place in 2025Q2. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of JFR, at an average price of $8.33, for a total of 38,180.00 shares. Based on historical transaction data and JFR's current price of $8.47, Calamos CEF Income & Arbitrage ETF's estimated gain on his JFR holdings is $5,345.20, reflecting a 1.68% gain to date.
Calamos CEF Income & Arbitrage ETF JFR ($8.47) Holding Chart
Calamos CEF Income & Arbitrage ETF JFR ($8.47) 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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