Calamos CEF Income & Arbitrage ETF RA Holdings History
Calamos CEF Income & Arbitrage ETF's Brookfield Real Assets Income Fund Inc. Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held - shares of Brookfield Real Assets Income Fund Inc.(RA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0% of the outstanding Brookfield Real Assets Income Fund Inc.(RA) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 2 purchases of RA, at an average price of $12.79, for a total of 30,501.00 shares. In addition, there have been 3 sales at an average price of $13.19 for 30,501.00 shares. Based on historical transaction data and RA's current price of $13.34, Calamos CEF Income & Arbitrage ETF's estimated gain on his RA holdings is $12,118.79, reflecting a 3.11% gain to date.
Calamos CEF Income & Arbitrage ETF RA ($13.34) Holding Chart
Calamos CEF Income & Arbitrage ETF RA ($13.34) 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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