Calamos CEF Income & Arbitrage ETF NRO Holdings History
Calamos CEF Income & Arbitrage ETF's NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 135,342.00 shares of NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NRO), totaling $431,740.00. This investment constitutes 2.83% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.28% of the outstanding NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NRO) stock.
The initial trade took place in 2025Q2. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of NRO, at an average price of $3.24, for a total of 135,342.00 shares. Based on historical transaction data and NRO's current price of $3.20, Calamos CEF Income & Arbitrage ETF's estimated gain on his NRO holdings is $-5,413.68, reflecting a -1.23% gain to date.
Calamos CEF Income & Arbitrage ETF NRO ($3.20) Holding Chart
Calamos CEF Income & Arbitrage ETF NRO ($3.20) 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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