Number of Shares
23,498.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
13.96%
Total Estimate Gain
$-222.39
% of Total Estimate Gain
-0.02%

Calamos Alternative Nasdaq & Bond ETF's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 23,498.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.19 Mil. This investment constitutes 13.96% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 2 purchases of JAAA, at an average price of $50.66, for a total of 23,498.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his JAAA holdings is $-222.39, reflecting a -0.02% gain to date.

Calamos Alternative Nasdaq & Bond ETF JAAA ($50.65) Holding Chart

Calamos Alternative Nasdaq & Bond ETF JAAA ($50.65) 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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