Calamos Merger Arbitrage Fund PFE Holdings History
Number of Shares
2,840.00
Current Holdings Value*
$69,320.00
% of Portfolio
5.65%
Total Estimate Gain
$-5,561.93
% of Total Estimate Gain
-7.23%
Calamos Merger Arbitrage Fund's Pfizer Inc Holding Summary
As of 2025-04-30, Calamos Merger Arbitrage Fund held 2,840.00 shares of Pfizer Inc(PFE), totaling $69,320.00. This investment constitutes 5.65% of their stock portfolio, and Calamos Merger Arbitrage Fund now holds 0% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2024Q4. And since then Calamos Merger Arbitrage Fund has made 3 purchases of PFE, at an average price of $27.10, for a total of 2,840.00 shares. Based on historical transaction data and PFE's current price of $25.14, Calamos Merger Arbitrage Fund's estimated gain on his PFE holdings is $-5,561.93, reflecting a -7.23% gain to date.
Calamos Merger Arbitrage Fund PFE ($25.14) Holding Chart
Calamos Merger Arbitrage Fund PFE ($25.14) 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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