Calamos CEF Income & Arbitrage ETF CII Holdings History
Calamos CEF Income & Arbitrage ETF's Blackrock Enhanced Cap&Inc Fund, Inc Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 25,695.00 shares of Blackrock Enhanced Cap&Inc Fund, Inc(CII), totaling $477,160.00. This investment constitutes 3.13% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.06% of the outstanding Blackrock Enhanced Cap&Inc Fund, Inc(CII) stock.
The initial trade took place in 2024Q2. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of CII, at an average price of $19.65, for a total of 37,760.00 shares. In addition, there have been 2 sales at an average price of $19.35 for 12,065.00 shares. Based on historical transaction data and CII's current price of $21.40, Calamos CEF Income & Arbitrage ETF's estimated gain on his CII holdings is $41,294.55, reflecting a 5.57% gain to date.
Calamos CEF Income & Arbitrage ETF CII ($21.40) Holding Chart
Calamos CEF Income & Arbitrage ETF CII ($21.40) 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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