Calamos CEF Income & Arbitrage ETF UTG Holdings History
Calamos CEF Income & Arbitrage ETF's Reaves Utility Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 9,808.00 shares of Reaves Utility Income Fund(UTG), totaling $321,510.00. This investment constitutes 2.11% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.01% of the outstanding Reaves Utility Income Fund(UTG) stock.
The initial trade took place in 2025Q1. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of UTG, at an average price of $33.02, for a total of 11,086.00 shares. In addition, there have been 1 sales at an average price of $32.34 for 1,278.00 shares. Based on historical transaction data and UTG's current price of $35.96, Calamos CEF Income & Arbitrage ETF's estimated gain on his UTG holdings is $27,966.48, reflecting a 7.64% gain to date.
Calamos CEF Income & Arbitrage ETF UTG ($35.96) Holding Chart
Calamos CEF Income & Arbitrage ETF UTG ($35.96) 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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