Calamos CEF Income & Arbitrage ETF MCN Holdings History
Calamos CEF Income & Arbitrage ETF's XAI Madison Equity Premium Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 53,140.00 shares of XAI Madison Equity Premium Income Fund(MCN), totaling $297,580.00. This investment constitutes 1.95% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.25% of the outstanding XAI Madison Equity Premium Income Fund(MCN) stock.
The initial trade took place in 2025Q2. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of MCN, at an average price of $6.08, for a total of 53,140.00 shares. Based on historical transaction data and MCN's current price of $6.23, Calamos CEF Income & Arbitrage ETF's estimated gain on his MCN holdings is $7,705.30, reflecting a 2.38% gain to date.
Calamos CEF Income & Arbitrage ETF MCN ($6.23) Holding Chart
Calamos CEF Income & Arbitrage ETF MCN ($6.23) 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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