Calamos CEF Income & Arbitrage ETF BGB Holdings History
Calamos CEF Income & Arbitrage ETF's Blackstone Strategic Credit Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 19,135.00 shares of Blackstone Strategic Credit Fund(BGB), totaling $225,410.00. This investment constitutes 1.48% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.04% of the outstanding Blackstone Strategic Credit Fund(BGB) stock.
The initial trade took place in 2025Q2. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of BGB, at an average price of $12.04, for a total of 19,135.00 shares. Based on historical transaction data and BGB's current price of $12.45, Calamos CEF Income & Arbitrage ETF's estimated gain on his BGB holdings is $7,845.35, reflecting a 3.41% gain to date.
Calamos CEF Income & Arbitrage ETF BGB ($12.45) Holding Chart
Calamos CEF Income & Arbitrage ETF BGB ($12.45) 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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