Calamos CEF Income & Arbitrage ETF RMT Holdings History
Calamos CEF Income & Arbitrage ETF's Royce Micro-Cap Trust Inc Holding Summary
As of 2025-04-30, Calamos CEF Income & Arbitrage ETF held - shares of Royce Micro-Cap Trust Inc(RMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Calamos CEF Income & Arbitrage ETF now holds 0% of the outstanding Royce Micro-Cap Trust Inc(RMT) stock.
The initial trade took place in 2024Q3. And since then Calamos CEF Income & Arbitrage ETF has made 3 purchases of RMT, at an average price of $9.77, for a total of 36,395.00 shares. In addition, there have been 1 sales at an average price of $8.79 for 36,395.00 shares. Based on historical transaction data and RMT's current price of $9.48, Calamos CEF Income & Arbitrage ETF's estimated gain on his RMT holdings is $-35,675.67, reflecting a -10.03% gain to date.
Calamos CEF Income & Arbitrage ETF RMT ($9.48) Holding Chart
Calamos CEF Income & Arbitrage ETF RMT ($9.48) 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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