Number of Shares
59,509.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
16.27%
Total Estimate Gain
$11,504.11
% of Total Estimate Gain
0.82%

Calamos Alternative Nasdaq & Bond ETF's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 59,509.00 shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $1.38 Mil. This investment constitutes 16.27% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0.02% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 2 purchases of SPHY, at an average price of $23.52, for a total of 59,509.00 shares. Based on historical transaction data and SPHY's current price of $23.71, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his SPHY holdings is $11,504.11, reflecting a 0.82% gain to date.

Calamos Alternative Nasdaq & Bond ETF SPHY ($23.71) Holding Chart

Calamos Alternative Nasdaq & Bond ETF SPHY ($23.71) 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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