Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$17.13 Mil
% of Total Estimate Gain
12.39%

Calamos Evolving World Growth Fund's Meituan Holding Summary

As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q2. And since then Calamos Evolving World Growth Fund has made 9 purchases of HKSE:03690, at an average price of HK$136.61, for a total of 1.01 Mil shares. In addition, there have been 5 sales at an average price of HK$153.53 for 1.01 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, Calamos Evolving World Growth Fund's estimated gain on his HKSE:03690 holdings is HK$17.13 Mil, reflecting a 12.39% gain to date.

Calamos Evolving World Growth Fund HKSE:03690 (HK$120.80) Holding Chart

Calamos Evolving World Growth Fund HKSE:03690 (HK$120.80) 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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