Calamos CEF Income & Arbitrage ETF KYN Holdings History
Calamos CEF Income & Arbitrage ETF's Kayne Anderson Energy Infrastructure Fund, Inc Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 31,505.00 shares of Kayne Anderson Energy Infrastructure Fund, Inc(KYN), totaling $370,180.00. This investment constitutes 2.42% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.02% of the outstanding Kayne Anderson Energy Infrastructure Fund, Inc(KYN) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of KYN, at an average price of $10.36, for a total of 58,480.00 shares. In addition, there have been 1 sales at an average price of $12.40 for 26,975.00 shares. Based on historical transaction data and KYN's current price of $12.61, Calamos CEF Income & Arbitrage ETF's estimated gain on his KYN holdings is $126,113.69, reflecting a 20.82% gain to date.
Calamos CEF Income & Arbitrage ETF KYN ($12.61) Holding Chart
Calamos CEF Income & Arbitrage ETF KYN ($12.61) 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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