Number of Shares
1,204.00
Current Holdings Value*
$89,710.00
% of Portfolio
1.05%
Total Estimate Gain
$-931.49
% of Total Estimate Gain
-0.80%

Calamos Alternative Nasdaq & Bond ETF's Vanguard Long-Term Corporate Bond ETF Holding Summary

As of 2025-04-30, Calamos Alternative Nasdaq & Bond ETF held 1,204.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $89,710.00. This investment constitutes 1.05% of their stock portfolio, and Calamos Alternative Nasdaq & Bond ETF now holds 0% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.

The initial trade took place in 2024Q2. And since then Calamos Alternative Nasdaq & Bond ETF has made 2 purchases of VCLT, at an average price of $76.08, for a total of 1,521.00 shares. In addition, there have been 1 sales at an average price of $79.76 for 317.00 shares. Based on historical transaction data and VCLT's current price of $74.34, Calamos Alternative Nasdaq & Bond ETF's estimated gain on his VCLT holdings is $-931.49, reflecting a -0.80% gain to date.

Calamos Alternative Nasdaq & Bond ETF VCLT ($74.34) Holding Chart

Calamos Alternative Nasdaq & Bond ETF VCLT ($74.34) 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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