Calamos CEF Income & Arbitrage ETF PDT Holdings History
Calamos CEF Income & Arbitrage ETF's John Hancock Premium Div Fund Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held 37,856.00 shares of John Hancock Premium Div Fund(PDT), totaling $478,500.00. This investment constitutes 3.13% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0.08% of the outstanding John Hancock Premium Div Fund(PDT) stock.
The initial trade took place in 2024Q1. And since then Calamos CEF Income & Arbitrage ETF has made 4 purchases of PDT, at an average price of $11.72, for a total of 56,963.00 shares. In addition, there have been 1 sales at an average price of $12.70 for 19,107.00 shares. Based on historical transaction data and PDT's current price of $13.34, Calamos CEF Income & Arbitrage ETF's estimated gain on his PDT holdings is $79,979.54, reflecting a 11.98% gain to date.
Calamos CEF Income & Arbitrage ETF PDT ($13.34) Holding Chart
Calamos CEF Income & Arbitrage ETF PDT ($13.34) 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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