Calamos Growth & Income Fund BKNG Holdings History
Calamos Growth & Income Fund's Booking Holdings Inc Holding Summary
As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held 4,050.00 shares of Booking Holdings Inc(BKNG), totaling $20.65 Mil. This investment constitutes 0.97% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 0.01% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2022Q1. And since then Calamos Growth & Income Fund has made 3 purchases of BKNG, at an average price of $3,323.13, for a total of 8,940.00 shares. In addition, there have been 2 sales at an average price of $2,407.00 for 4,890.00 shares. Based on historical transaction data and BKNG's current price of $5675.53, Calamos Growth & Income Fund's estimated gain on his BKNG holdings is $5.05 Mil, reflecting a 16.99% gain to date.
Calamos Growth & Income Fund BKNG ($5675.53) Holding Chart
Calamos Growth & Income Fund BKNG ($5675.53) 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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