Calamos CEF Income & Arbitrage ETF NBB Holdings History
Calamos CEF Income & Arbitrage ETF's Nuveen Taxable Municipal Income Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 29,381.00 shares of Nuveen Taxable Municipal Income Fund(NBB), totaling $461,870.00. This investment constitutes 3.03% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.1% of the outstanding Nuveen Taxable Municipal Income Fund(NBB) stock.
The initial trade took place in 2024Q3. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of NBB, at an average price of $15.79, for a total of 33,212.00 shares. In addition, there have been 1 sales at an average price of $15.77 for 3,831.00 shares. Based on historical transaction data and NBB's current price of $15.62, Calamos CEF Income & Arbitrage ETF's estimated gain on his NBB holdings is $-5,202.57, reflecting a -0.99% gain to date.
Calamos CEF Income & Arbitrage ETF NBB ($15.62) Holding Chart
Calamos CEF Income & Arbitrage ETF NBB ($15.62) 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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