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 %

Top Ranked Articles

  • 1