Calamos Select Fund V Holdings History
Number of Shares
4,213.00
Current Holdings Value*
$1.46 Mil
% of Portfolio
2.77%
Total Estimate Gain
$727,370.17
% of Total Estimate Gain
35.82%
Calamos Select Fund's Visa Inc Holding Summary
As of 2025-04-30, Calamos Select Fund held 4,213.00 shares of Visa Inc(V), totaling $1.46 Mil. This investment constitutes 2.77% of their stock portfolio, and Calamos Select Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q4. And since then Calamos Select Fund has made 4 purchases of V, at an average price of $197.17, for a total of 10,299.00 shares. In addition, there have been 12 sales at an average price of $207.11 for 6,086.00 shares. Based on historical transaction data and V's current price of $355.47, Calamos Select Fund's estimated gain on his V holdings is $727,370.17, reflecting a 35.82% gain to date.
Calamos Select Fund V ($355.47) Holding Chart
Calamos Select Fund V ($355.47) 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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