Calamos Merger Arbitrage Fund HES Holdings History
Number of Shares
1,185.00
Current Holdings Value*
$152,920.00
% of Portfolio
12.47%
Total Estimate Gain
$5,639.00
% of Total Estimate Gain
3.30%
Calamos Merger Arbitrage Fund's Hess Corp Holding Summary
As of 2025-04-30, Calamos Merger Arbitrage Fund held 1,185.00 shares of Hess Corp(HES), totaling $152,920.00. This investment constitutes 12.47% of their stock portfolio, and Calamos Merger Arbitrage Fund now holds 0% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then Calamos Merger Arbitrage Fund has made 2 purchases of HES, at an average price of $144.21, for a total of 1,185.00 shares. Based on historical transaction data and HES's current price of $148.97, Calamos Merger Arbitrage Fund's estimated gain on his HES holdings is $5,639.00, reflecting a 3.30% gain to date.
Calamos Merger Arbitrage Fund HES ($148.97) Holding Chart
Calamos Merger Arbitrage Fund HES ($148.97) 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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