Calamos Convertible Equity Alternative ETF PCG Holdings History
Number of Shares
4,016.00
Current Holdings Value*
$174,660.00
% of Portfolio
8.44%
Total Estimate Gain
$-12,168.48
% of Total Estimate Gain
-18.39%
Calamos Convertible Equity Alternative ETF's PG&E Corp Holding Summary
As of 2025-04-30, Calamos Convertible Equity Alternative ETF held 4,016.00 shares of PG&E Corp(PCG), totaling $174,660.00. This investment constitutes 8.44% of their stock portfolio, and Calamos Convertible Equity Alternative ETF now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2025Q2. And since then Calamos Convertible Equity Alternative ETF has made 1 purchases of PCG, at an average price of $16.48, for a total of 4,016.00 shares. Based on historical transaction data and PCG's current price of $13.45, Calamos Convertible Equity Alternative ETF's estimated gain on his PCG holdings is $-12,168.48, reflecting a -18.39% gain to date.
Calamos Convertible Equity Alternative ETF PCG ($13.45) Holding Chart
Calamos Convertible Equity Alternative ETF PCG ($13.45) 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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