Number of Shares
9,808.00
Current Holdings Value*
$321,510.00
% of Portfolio
2.11%
Total Estimate Gain
$27,966.48
% of Total Estimate Gain
7.64%

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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