Number of Shares
9,059.00
Current Holdings Value*
$360,280.00
% of Portfolio
2.36%
Total Estimate Gain
$-7,868.92
% of Total Estimate Gain
-1.99%

Calamos CEF Income & Arbitrage ETF's Tortoise Energy Infrastructure Corp Holding Summary

As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 9,059.00 shares of Tortoise Energy Infrastructure Corp(TYG), totaling $360,280.00. This investment constitutes 2.36% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.08% of the outstanding Tortoise Energy Infrastructure Corp(TYG) stock.

The initial trade took place in 2025Q1. And since then Calamos CEF Income & Arbitrage ETF has made 2 purchases of TYG, at an average price of $43.70, for a total of 9,059.00 shares. Based on historical transaction data and TYG's current price of $42.83, Calamos CEF Income & Arbitrage ETF's estimated gain on his TYG holdings is $-7,868.92, reflecting a -1.99% gain to date.

Calamos CEF Income & Arbitrage ETF TYG ($42.83) Holding Chart

Calamos CEF Income & Arbitrage ETF TYG ($42.83) 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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