Number of Shares
43,281.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
25.47%
Total Estimate Gain
$-7,371.83
% of Total Estimate Gain
-0.34%

Calamos Alternative Nasdaq & Bond ETF's Simplify MBS ETF Holding Summary

As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 43,281.00 shares of Simplify MBS ETF(MTBA), totaling $2.17 Mil. This investment constitutes 25.47% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0.15% of the outstanding Simplify MBS ETF(MTBA) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 3 purchases of MTBA, at an average price of $50.09, for a total of 43,281.00 shares. Based on historical transaction data and MTBA's current price of $49.92, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his MTBA holdings is $-7,371.83, reflecting a -0.34% gain to date.

Calamos Alternative Nasdaq & Bond ETF MTBA ($49.92) Holding Chart

Calamos Alternative Nasdaq & Bond ETF MTBA ($49.92) 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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