Holdings of Calamos Merger Arbitrage Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M $ including 1.7M $ in equities, 68.4 %
- Positions
- 25 in 2 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 54.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TXNM Energy Inc | 1 | 154.1K $ | 6.23 % |
| 2 | Global Payments Inc | 1 | 118.7K $ | 4.80 % |
| 3 | Nutanix Inc | 1 | 89.5K $ | 3.62 % |
| 4 | JD.COM INC | 1 | 73.5K $ | 2.97 % |
| 5 | PagerDuty Inc | 1 | 72.1K $ | 2.91 % |
| 6 | GameStop Corp | 1 | 70.5K $ | 2.85 % |
| 7 | Strategy Inc | 1 | 56.2K $ | 2.27 % |
| 8 | BILL Holdings Inc | 1 | 49.8K $ | 2.02 % |
Sector breakdown
- Communication 17.2 %
- Industrials 12.1 %
- Consumer staples 11.1 %
- Health care 4.3 %
- Technology 2.1 %
- Unattributed 53.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Cayman Islands 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.6M $ | 95.44 % |
| 2 | Cayman Islands | 4 | 77.1K $ | 4.56 % |
Cite this page
Titelia. "Holdings of Calamos Merger Arbitrage Fund". https://titelia.com/en/funds/S000081268