Calamos Select Fund PEP Holdings History
Calamos Select Fund's PepsiCo Inc Holding Summary
As of 2025-04-30, Calamos Select Fund held 6,873.00 shares of PepsiCo Inc(PEP), totaling $931,840.00. This investment constitutes 1.77% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2019Q4. And since then Calamos Select Fund has made 2 purchases of PEP, at an average price of $149.54, for a total of 9,063.00 shares. In addition, there have been 1 sales at an average price of $132.84 for 2,190.00 shares. Based on historical transaction data and PEP's current price of $135.38, Calamos Select Fund's estimated gain on his PEP holdings is $-133,852.08, reflecting a -9.88% gain to date.
Calamos Select Fund PEP ($135.38) Holding Chart
Calamos Select Fund PEP ($135.38) 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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