Calamos CEF Income & Arbitrage ETF RVT Holdings History
Calamos CEF Income & Arbitrage ETF's Royce Value Trust Inc Holding Summary
As of 2025-01-31, Calamos CEF Income & Arbitrage ETF held 34,523.00 shares of Royce Value Trust Inc(RVT), totaling $562,030.00. This investment constitutes 3.07% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.03% of the outstanding Royce Value Trust Inc(RVT) stock.
The initial trade took place in 2024Q3. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of RVT, at an average price of $15.11, for a total of 34,523.00 shares. Based on historical transaction data and RVT's current price of $14.97, Calamos CEF Income & Arbitrage ETF's estimated gain on his RVT holdings is $-4,821.19, reflecting a -0.92% gain to date.
Calamos CEF Income & Arbitrage ETF RVT ($14.97) Holding Chart
Calamos CEF Income & Arbitrage ETF RVT ($14.97) 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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