Number of Shares
1,835.00
Current Holdings Value*
$16,880.00
% of Portfolio
1.38%
Total Estimate Gain
$663.52
% of Total Estimate Gain
0.88%

Calamos Merger Arbitrage Fund's Amcor PLC Holding Summary

As of 2025-04-30, Calamos Merger Arbitrage Fund held 1,835.00 shares of Amcor PLC(AMCR), totaling $16,880.00. This investment constitutes 1.38% of their stock portfolio, and Calamos Merger Arbitrage Fund now holds 0% of the outstanding Amcor PLC(AMCR) stock.

The initial trade took place in 2025Q1. And since then Calamos Merger Arbitrage Fund has made 1 purchases of AMCR, at an average price of $9.75, for a total of 7,735.00 shares. In addition, there have been 1 sales at an average price of $9.92 for 5,900.00 shares. Based on historical transaction data and AMCR's current price of $9.57, Calamos Merger Arbitrage Fund's estimated gain on his AMCR holdings is $663.52, reflecting a 0.88% gain to date.

Calamos Merger Arbitrage Fund AMCR ($9.57) Holding Chart

Calamos Merger Arbitrage Fund AMCR ($9.57) 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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