Number of Shares
5,450.00
Current Holdings Value*
CHF131,040.00
% of Portfolio
2.37%
Total Estimate Gain
CHF67,111.50
% of Total Estimate Gain
67.16%

Calamos International Small Cap Growth Fund's R&S Group Holding AG Holding Summary

As of 2025-04-30, Calamos International Small Cap Growth Fund held 5,450.00 shares of R&S Group Holding AG(XSWX:RSGN), totaling CHF131,040.00. This investment constitutes 2.37% of their stock portfolio, and Calamos International Small Cap Growth Fund now holds 0.01% of the outstanding R&S Group Holding AG(XSWX:RSGN) stock.

The initial trade took place in 2024Q4. And since then Calamos International Small Cap Growth Fund has made 2 purchases of XSWX:RSGN, at an average price of CHF18.34, for a total of 5,450.00 shares. Based on historical transaction data and XSWX:RSGN's current price of CHF30.65, Calamos International Small Cap Growth Fund's estimated gain on his XSWX:RSGN holdings is CHF67,111.50, reflecting a 67.16% gain to date.

Calamos International Small Cap Growth Fund XSWX:RSGN (CHF30.65) Holding Chart

Calamos International Small Cap Growth Fund XSWX:RSGN (CHF30.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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