Holdings (Monthly)
Guide ↗
Calamos Merger Arbitrage Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | 49177J102 | Jan 2026 | 9,700 | $169K | 6.19% | EC |
| 2 | TEGNA Inc | 87901J105 | Jan 2026 | 8,139 | $156K | 5.72% | EC |
| 3 | TXNM ENERGY INC | 69349HAF4 | Jan 2026 | 114,000 | $154K | 5.64% | DBT |
| 4 | FutureTech II Acquisition Corp | 36119D103 | Apr 2025 | 12,115 | $146K | 5.34% | EC |
| 5 | Norfolk Southern Corp | 655844108 | Jan 2026 | 423 | $123K | 4.52% | EC |
| 6 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 137,000 | $121K | 4.45% | DBT |
| 7 | DAYFORCE INC | 15677JAD0 | Jan 2026 | 118,000 | $117K | 4.31% | DBT |
| 8 | CyberArk Software Ltd | 000000000 | Jul 2024 | 250 | $108K | 3.95% | EC |
| 9 | EXACT SCIENCES CORP | 30063PAD7 | Jan 2026 | 77,000 | $107K | 3.93% | DBT |
| 10 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 110,000 | $99K | 3.62% | DBT |
| 11 | NUTANIX INC | 67059NAK4 | Jan 2026 | 97,000 | $88K | 3.24% | DBT |
| 12 | FIVE9 INC | 338307AF8 | Apr 2025 | 90,000 | $81K | 2.98% | DBT |
| 13 | ALKAMI TECHNOLOGY INC | 01644JAA6 | Jan 2026 | 78,000 | $78K | 2.84% | DBT |
| 14 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jul 2024 | 80,000 | $77K | 2.82% | DBT |
| 15 | Pfizer Inc | 717081103 | Apr 2025 | 2,840 | $75K | 2.75% | EC |
| 16 | PAGERDUTY INC. | 69553PAD2 | Jan 2026 | 79,000 | $74K | 2.72% | DBT |
| 17 | JD.COM INC | 47215PAJ5 | Jan 2026 | 72,000 | $73K | 2.67% | DBT |
| 18 | GAMESTOP CORP | 36467WAF6 | Jan 2026 | 65,000 | $70K | 2.58% | DBT |
| 19 | James Hardie Industries PLC | 000000000 | Jul 2024 | 2,396 | $55K | 2.02% | EC |
| 20 | RAPID7 INC | 753422AH7 | Jan 2026 | 60,000 | $55K | 2.01% | DBT |
| 21 | Boston Beer Co Inc/The | 100557107 | Jul 2024 | 255 | $54K | 2.00% | EC |
| 22 | Four Leaf Acquisition Corp | 35088F107 | Jul 2024 | 4,527 | $53K | 1.95% | EC |
| 23 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 38,000 | $47K | 1.72% | DBT |
| 24 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 37,000 | $45K | 1.65% | DBT |
| 25 | Chart Industries Inc | 16115Q308 | Jan 2026 | 197 | $41K | 1.50% | EC |
| 26 | KRAKacquisition Corp | 000000000 | Jul 2024 | 4,002 | $41K | 1.49% | EC |
| 27 | TaskUS Inc | 87652V109 | Jan 2026 | 3,030 | $33K | 1.20% | EC |
| 28 | Mountain Lake Acquisition Corp II | 000000000 | Jul 2024 | 3,130 | $31K | 1.15% | EC |
| 29 | Blackbaud Inc | 09227Q100 | Apr 2025 | 509 | $27K | 1.00% | EC |
| 30 | American Drive Acquisition Co | 000000000 | Jul 2024 | 2,208 | $22K | 0.81% | EC |
| 31 | Space Asset Acquisition Corp | 000000000 | Jul 2024 | 2,001 | $20K | 0.75% | EC |
| 32 | Match Group Inc | 57667L107 | Jan 2026 | 644 | $20K | 0.74% | EC |
| 33 | Lafayette Digital Acquisition Corp I | 000000000 | Jul 2024 | 2,000 | $20K | 0.73% | EC |
| 34 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 725 | $20K | 0.73% | EC |
| 35 | Everest Consolidator Acquisition Corp | 29978K102 | Jul 2024 | 1,594 | $18K | 0.67% | EC |
| 36 | Churchill Capital Corp XI | 000000000 | Jul 2024 | 1,676 | $17K | 0.63% | EC |
| 37 | Legato Merger Corp IV | 000000000 | Jul 2024 | 1,563 | $16K | 0.58% | EC |
| 38 | X3 Acquisition Corp Ltd | 000000000 | Jul 2024 | 1,157 | $12K | 0.42% | EC |
| 39 | Archimedes Tech SPAC Partners III Co | 000000000 | Jul 2024 | 1,000 | $10K | 0.37% | EC |
| 40 | Alchemy Investments Acquisition Corp 1 | 000000000 | Jul 2024 | 468 | $5K | 0.20% | EC |
| 41 | ITHAX Acquisition Corp III | 000000000 | Jul 2024 | 427 | $4K | 0.16% | EC |
| 42 | Wolfspeed Inc | 97785W106 | Jan 2026 | 214 | $3K | 0.12% | EC |
| 43 | WOLFSPEED INC | 977852AS1 | Jan 2026 | 2,586 | $2K | 0.08% | DBT |
| 44 | Mak Acquisition Corp | 000000000 | Jul 2024 | 2,950 | $1K | 0.04% | DE |
| 45 | CONTRA MIRATI THERAPEU | 604CVR027 | Jul 2024 | 755 | $755 | 0.03% | DE |
| 46 | CONTRA AKERO THERAPEUT | 009CVR044 | Jan 2026 | 523 | $392 | 0.01% | DE |
| 47 | ProCap Acquisition Corp | 000000000 | Jul 2024 | 38 | $388 | 0.01% | EC |
| 48 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 81 | $112 | 0.00% | DE |
| 49 | Spark I Acquisition Corp | 000000000 | Jul 2024 | 115 | $40 | 0.00% | DE |
| 50 | Quetta Acquisition Corp | 74841A113 | Jul 2024 | 23 | $38 | 0.00% | DE |
| 51 | MAK ACQUISITION CORP | 000000000 | Jul 2024 | 750 | $7 | 0.00% | EC |
| 52 | Options Clearing Corp. | 000000000 | Jul 2024 | -2 | $-163 | -0.01% | DE |
| 53 | Palo Alto Networks Inc | 697435105 | Jan 2026 | -550 | $-97334 | -3.57% | EC |
| 54 | Kimberly-Clark Corp | 494368103 | Jan 2026 | -993 | $-99290 | -3.64% | EC |
| 55 | Union Pacific Corp | 907818108 | Jan 2026 | -423 | $-99447 | -3.65% | EC |