Calamos Select Fund CP Holdings History

Number of Shares
9,577.00
Current Holdings Value*
$694,050.00
% of Portfolio
1.32%
Total Estimate Gain
$29,733.87
% of Total Estimate Gain
4.05%

Calamos Select Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-04-30, Calamos Select Fund held 9,577.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $694,050.00. This investment constitutes 1.32% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2025Q1. And since then Calamos Select Fund has made 1 purchases of CP, at an average price of $75.75, for a total of 9,696.00 shares. In addition, there have been 1 sales at an average price of $74.52 for 119.00 shares. Based on historical transaction data and CP's current price of $78.87, Calamos Select Fund's estimated gain on his CP holdings is $29,733.87, reflecting a 4.05% gain to date.

Calamos Select Fund CP ($78.87) Holding Chart

Calamos Select Fund CP ($78.87) 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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