Calamos Merger Arbitrage Fund CVX Holdings History
Calamos Merger Arbitrage Fund's Chevron Corp Holding Summary
As of 2025-04-30, Calamos Merger Arbitrage Fund held -967.00 shares of Chevron Corp(CVX), totaling $-131,570.00. This investment constitutes -10.73% of their stock portfolio, and Calamos Merger Arbitrage Fund now holds 0% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2023Q4. And since then Calamos Merger Arbitrage Fund has made 3 purchases of CVX, at an average price of $151.49, for a total of 467.00 shares. In addition, there have been 2 sales at an average price of $149.49 for 1,434.00 shares. Based on historical transaction data and CVX's current price of $150.04, Calamos Merger Arbitrage Fund's estimated gain on his CVX holdings is $143,624.15, reflecting a 203.01% gain to date.
Calamos Merger Arbitrage Fund CVX ($150.04) Holding Chart
Calamos Merger Arbitrage Fund CVX ($150.04) 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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