Calamos CEF Income & Arbitrage ETF AOD Holdings History
Calamos CEF Income & Arbitrage ETF's Aberdeen Total Dynamic Dividend Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 53,866.00 shares of Aberdeen Total Dynamic Dividend Fund(AOD), totaling $443,860.00. This investment constitutes 2.91% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.05% of the outstanding Aberdeen Total Dynamic Dividend Fund(AOD) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of AOD, at an average price of $8.31, for a total of 60,892.00 shares. In addition, there have been 1 sales at an average price of $8.40 for 7,026.00 shares. Based on historical transaction data and AOD's current price of $8.97, Calamos CEF Income & Arbitrage ETF's estimated gain on his AOD holdings is $36,113.64, reflecting a 7.14% gain to date.
Calamos CEF Income & Arbitrage ETF AOD ($8.97) Holding Chart
Calamos CEF Income & Arbitrage ETF AOD ($8.97) 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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