Calamos Evolving World Growth Fund SHSE:605499 Holdings History

Number of Shares

317,430.00

¥12.50 Mil

% of Portfolio

4.19%

Total Estimate Gain

¥33.58 Mil

% of Total Estimate Gain

51.51%

Calamos Evolving World Growth Fund's Eastroc Beverage (Group) Co Ltd Holding Summary

As of 2025-04-30, CALAMOS INVESTMENT TRUST/IL held 317,430.00 shares of Eastroc Beverage (Group) Co Ltd(SHSE:605499), totaling ¥12.50 Mil. This investment constitutes 4.19% of their stock portfolio, and CALAMOS INVESTMENT TRUST/IL now holds 0.06% of the outstanding Eastroc Beverage (Group) Co Ltd(SHSE:605499) stock.

The initial trade took place in 2023Q4. And since then Calamos Evolving World Growth Fund has made 4 purchases of SHSE:605499, at an average price of ¥179.57, for a total of 363,060.00 shares. In addition, there have been 1 sales at an average price of ¥138.75 for 45,630.00 shares. Based on historical transaction data and SHSE:605499's current price of ¥291.24, Calamos Evolving World Growth Fund's estimated gain on his SHSE:605499 holdings is ¥33.58 Mil, reflecting a 51.51% gain to date.

Calamos Evolving World Growth Fund SHSE:605499 (¥291.24) Holding Chart

Calamos Evolving World Growth Fund SHSE:605499 (¥291.24) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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