Calamos CEF Income & Arbitrage ETF PDT Holdings History
Number of Shares
56,963.00
Current Holdings Value*
$729,700.00
% of Portfolio
3.99%
Total Estimate Gain
$79,391.34
% of Total Estimate Gain
11.89%
Calamos CEF Income & Arbitrage ETF's John Hancock Premium Div Fund Holding Summary
As of 2025-01-31, Calamos CEF Income & Arbitrage ETF held 56,963.00 shares of John Hancock Premium Div Fund(PDT), totaling $729,700.00. This investment constitutes 3.99% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.12% of the outstanding John Hancock Premium Div Fund(PDT) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of PDT, at an average price of $11.72, for a total of 56,963.00 shares. Based on historical transaction data and PDT's current price of $13.12, Calamos CEF Income & Arbitrage ETF's estimated gain on his PDT holdings is $79,391.34, reflecting a 11.89% gain to date.
Calamos CEF Income & Arbitrage ETF PDT ($13.12) Holding Chart
Calamos CEF Income & Arbitrage ETF PDT ($13.12) 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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