Calamos Evolving World Growth Fund HKSE:00268 Holdings History
Calamos Evolving World Growth Fund's Kingdee International Software Group Co Ltd Holding Summary
As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held 3.39 Mil shares of Kingdee International Software Group Co Ltd(HKSE:00268), totaling HK$5.77 Mil. This investment constitutes 1.93% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 0.1% of the outstanding Kingdee International Software Group Co Ltd(HKSE:00268) stock.
The initial trade took place in 2020Q2. And since then Calamos Evolving World Growth Fund has made 5 purchases of HKSE:00268, at an average price of HK$14.60, for a total of 6.90 Mil shares. In addition, there have been 4 sales at an average price of HK$17.66 for 3.51 Mil shares. Based on historical transaction data and HKSE:00268's current price of HK$16.52, Calamos Evolving World Growth Fund's estimated gain on his HKSE:00268 holdings is HK$17.25 Mil, reflecting a 17.13% gain to date.
Calamos Evolving World Growth Fund HKSE:00268 (HK$16.52) Holding Chart
Calamos Evolving World Growth Fund HKSE:00268 (HK$16.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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