Calamos Merger Arbitrage Fund FTII Holdings History
Number of Shares
15,516.00
Current Holdings Value*
$173,000.00
% of Portfolio
14.1%
Total Estimate Gain
$5,824.55
% of Total Estimate Gain
3.29%
Calamos Merger Arbitrage Fund's FutureTech II Acquisition Corp Holding Summary
As of 2025-04-30, Calamos Merger Arbitrage Fund held 15,516.00 shares of FutureTech II Acquisition Corp(FTII), totaling $173,000.00. This investment constitutes 14.1% of their stock portfolio, and Calamos Merger Arbitrage Fund now holds 0.36% of the outstanding FutureTech II Acquisition Corp(FTII) stock.
The initial trade took place in 2025Q1. And since then Calamos Merger Arbitrage Fund has made 2 purchases of FTII, at an average price of $11.40, for a total of 15,516.00 shares. Based on historical transaction data and FTII's current price of $11.78, Calamos Merger Arbitrage Fund's estimated gain on his FTII holdings is $5,824.55, reflecting a 3.29% gain to date.
Calamos Merger Arbitrage Fund FTII ($11.78) Holding Chart
Calamos Merger Arbitrage Fund FTII ($11.78) 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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