Calamos Select Fund WMT Holdings History
Number of Shares
14,774.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
2.73%
Total Estimate Gain
$988,985.35
% of Total Estimate Gain
71.72%
Calamos Select Fund's Walmart Inc Holding Summary
As of 2025-04-30, Calamos Select Fund held 14,774.00 shares of Walmart Inc(WMT), totaling $1.44 Mil. This investment constitutes 2.73% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2019Q4. And since then Calamos Select Fund has made 2 purchases of WMT, at an average price of $41.25, for a total of 33,432.00 shares. In addition, there have been 13 sales at an average price of $52.17 for 18,658.00 shares. Based on historical transaction data and WMT's current price of $94.40, Calamos Select Fund's estimated gain on his WMT holdings is $988,985.35, reflecting a 71.72% gain to date.
Calamos Select Fund WMT ($94.40) Holding Chart
Calamos Select Fund WMT ($94.40) 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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