Calamos Growth & Income Fund NSC Holdings History
Number of Shares
90,425.00
Current Holdings Value*
$20.26 Mil
% of Portfolio
0.95%
Total Estimate Gain
$2.25 Mil
% of Total Estimate Gain
10.15%
Calamos Growth & Income Fund's Norfolk Southern Corp Holding Summary
As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held 90,425.00 shares of Norfolk Southern Corp(NSC), totaling $20.26 Mil. This investment constitutes 0.95% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 0.04% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2025Q1. And since then Calamos Growth & Income Fund has made 2 purchases of NSC, at an average price of $244.94, for a total of 90,425.00 shares. Based on historical transaction data and NSC's current price of $269.81, Calamos Growth & Income Fund's estimated gain on his NSC holdings is $2.25 Mil, reflecting a 10.15% gain to date.
Calamos Growth & Income Fund NSC ($269.81) Holding Chart
Calamos Growth & Income Fund NSC ($269.81) 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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