Number of Shares
110,285.00
Current Holdings Value*
$308,800.00
% of Portfolio
2.02%
Total Estimate Gain
$3,260.60
% of Total Estimate Gain
0.89%

Calamos CEF Income & Arbitrage ETF's Credit Suisse Asset Mgmt Income Fund Inc Holding Summary

As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 110,285.00 shares of Credit Suisse Asset Mgmt Income Fund Inc(CIK), totaling $308,800.00. This investment constitutes 2.02% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.2% of the outstanding Credit Suisse Asset Mgmt Income Fund Inc(CIK) stock.

The initial trade took place in 2025Q1. And since then Calamos CEF Income & Arbitrage ETF has made 1 purchases of CIK, at an average price of $2.95, for a total of 124,670.00 shares. In addition, there have been 1 sales at an average price of $2.87 for 14,385.00 shares. Based on historical transaction data and CIK's current price of $2.99, Calamos CEF Income & Arbitrage ETF's estimated gain on his CIK holdings is $3,260.60, reflecting a 0.89% gain to date.

Calamos CEF Income & Arbitrage ETF CIK ($2.99) Holding Chart

Calamos CEF Income & Arbitrage ETF CIK ($2.99) 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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