Calamos Select Fund LLY Holdings History

Number of Shares
1,508.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
2.58%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
155.42%

Calamos Select Fund's Eli Lilly and Co Holding Summary

As of 2025-04-30, Calamos Select Fund held 1,508.00 shares of Eli Lilly and Co(LLY), totaling $1.36 Mil. This investment constitutes 2.58% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2020Q4. And since then Calamos Select Fund has made 2 purchases of LLY, at an average price of $160.55, for a total of 7,307.00 shares. In addition, there have been 14 sales at an average price of $318.71 for 5,799.00 shares. Based on historical transaction data and LLY's current price of $761.50, Calamos Select Fund's estimated gain on his LLY holdings is $1.82 Mil, reflecting a 155.42% gain to date.

Calamos Select Fund LLY ($761.50) Holding Chart

Calamos Select Fund LLY ($761.50) 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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