Holdings of Calamos Merger Arbitrage Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 1.8M $ in equities, 70.6 %
- Positions
- 28 in 4 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 53.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Norfolk Southern Corp | 788 | 264.4K $ | 10.33 % |
| 2 | Kenvue Inc | 10,700 | 205.9K $ | 8.04 % |
| 3 | AES Corp/The | 10,876 | 159.7K $ | 6.24 % |
| 4 | FutureTech II Acquisition Corp | 12,115 | 145.6K $ | 5.69 % |
| 5 | Brighthouse Financial Inc | 2,211 | 136.9K $ | 5.35 % |
| 6 | Roku Inc | 925 | 134.1K $ | 5.24 % |
| 7 | Warner Bros Discovery Inc | 4,996 | 131.4K $ | 5.13 % |
| 8 | Pfizer Inc | 2,745 | 68.7K $ | 2.68 % |
| 9 | TXNM Energy Inc | 1,113 | 64.5K $ | 2.52 % |
| 10 | Electronic Arts Inc | 274 | 57.5K $ | 2.25 % |
| 11 | RE/MAX Holdings Inc | 5,911 | 53.6K $ | 2.09 % |
| 12 | Four Leaf Acquisition Corp | 4,527 | 49.8K $ | 1.95 % |
| 13 | Boston Beer Co Inc/The | 255 | 46.7K $ | 1.82 % |
| 14 | Penumbra Inc | 137 | 44K $ | 1.72 % |
| 15 | Inmode Ltd | 2,616 | 39.6K $ | 1.55 % |
| 16 | COLOMBIER ACQUISITION CORP III | 2,648 | 27.8K $ | 1.09 % |
| 17 | Copart Inc | 951 | 27.7K $ | 1.08 % |
| 18 | Synopsys Inc | 69 | 26.8K $ | 1.05 % |
| 19 | James Hardie Industries PLC | 999 | 26.3K $ | 1.03 % |
| 20 | Allied Gold Corp | 1,158 | 21K $ | 0.82 % |
| 21 | Everest Consolidator Acquisition Corp | 1,594 | 18.4K $ | 0.72 % |
| 22 | ProCap Acquisition Corp | 1,631 | 16.8K $ | 0.66 % |
| 23 | DigitalBridge Group Inc | 816 | 12.9K $ | 0.51 % |
| 24 | Alchemy Investments Acquisition Corp 1 | 1,087 | 12.9K $ | 0.50 % |
| 25 | Trade Desk Inc/The | 525 | 9.5K $ | 0.37 % |
| 26 | ABONY ACQUISITION CORP I | 459 | 4.6K $ | 0.18 % |
| 27 | Cantor Equity Partners VII Inc | 88 | 887 $ | 0.03 % |
| 28 | LEGATO MERGER CORP IV | 63 | 638.8 $ | 0.03 % |
The bonds it holds
This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TXNM Energy Inc | 1 | 151.5K $ | 5.92 % |
| 2 | Global Payments Inc | 1 | 122.3K $ | 4.78 % |
| 3 | Nutanix Inc | 1 | 101.1K $ | 3.95 % |
| 4 | JD.COM INC | 1 | 75.2K $ | 2.94 % |
| 5 | PagerDuty Inc | 1 | 74.5K $ | 2.91 % |
| 6 | GameStop Corp | 1 | 65K $ | 2.54 % |
| 7 | BILL Holdings Inc | 1 | 49.4K $ | 1.93 % |
| 8 | Sable Offshore Corp | 1 | 40.5K $ | 1.58 % |
| 9 | Wolfspeed Inc | 1 | 2.2K $ | 0.09 % |
Sector breakdown
- Industrials 14.6 %
- Consumer staples 11.4 %
- Communication 10.4 %
- Health care 3.8 %
- Consumer discretionary 1.5 %
- Technology 1.5 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Cayman Islands 2.6 %
- Israel 2.2 %
- Canada 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.7M $ | 94.06 % |
| 2 | Cayman Islands | 5 | 46.9K $ | 2.59 % |
| 3 | Israel | 1 | 39.6K $ | 2.19 % |
| 4 | Canada | 1 | 21K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Calamos Merger Arbitrage Fund". https://titelia.com/en/funds/S000081268