Calamos Select Fund NFLX Holdings History
Number of Shares
1,109.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
2.38%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
71.13%
Calamos Select Fund's Netflix Inc Holding Summary
As of 2025-04-30, Calamos Select Fund held 1,109.00 shares of Netflix Inc(NFLX), totaling $1.26 Mil. This investment constitutes 2.38% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q2. And since then Calamos Select Fund has made 5 purchases of NFLX, at an average price of $510.35, for a total of 3,091.00 shares. In addition, there have been 5 sales at an average price of $659.25 for 1,982.00 shares. Based on historical transaction data and NFLX's current price of $1255.97, Calamos Select Fund's estimated gain on his NFLX holdings is $1.12 Mil, reflecting a 71.13% gain to date.
Calamos Select Fund NFLX ($1255.97) Holding Chart
Calamos Select Fund NFLX ($1255.97) 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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