Holdings of Calamos Merger Arbitrage Fund
CALAMOS INVESTMENT TRUST/IL
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5M $ · Ten largest lines: 79 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 1.6M $ | 95.44 % |
| KY | 4 | 77.1K $ | 4.56 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Norfolk Southern Corp | 648 | 204.7K $ | 8.28 % |
| Kenvue Inc | 10,700 | 187.6K $ | 7.59 % |
| Electronic Arts Inc | 817 | 165.3K $ | 6.69 % |
| AES Corp/The | 10,139 | 146.5K $ | 5.92 % |
| FutureTech II Acquisition Corp | 12,115 | 145.6K $ | 5.89 % |
| Warner Bros Discovery Inc | 4,616 | 124.9K $ | 5.05 % |
| Brighthouse Financial Inc | 1,798 | 111.9K $ | 4.53 % |
| Clearwater Analytics Holdings Inc | 4,324 | 104.6K $ | 4.23 % |
| Pfizer Inc | 2,745 | 73.3K $ | 2.96 % |
| James Hardie Industries PLC | 3,391 | 71.2K $ | 2.88 % |
| Boston Beer Co Inc/The | 255 | 60.4K $ | 2.44 % |
| Four Leaf Acquisition Corp | 4,527 | 49.8K $ | 2.01 % |
| Penumbra Inc | 137 | 44.7K $ | 1.81 % |
| Synopsys Inc | 74 | 35.7K $ | 1.44 % |
| COLOMBIER ACQUISITION CORP III | 2,648 | 26.9K $ | 1.09 % |
| Match Group Inc | 644 | 24.1K $ | 0.97 % |
| ABONY ACQUISITION CORP I | 2,000 | 20K $ | 0.81 % |
| Everest Consolidator Acquisition Corp | 1,594 | 18.4K $ | 0.74 % |
| CHURCHILL CAPITAL CORP XI | 1,676 | 17.3K $ | 0.70 % |
| ProCap Acquisition Corp | 1,631 | 16.7K $ | 0.67 % |
| Alchemy Investments Acquisition Corp 1 | 1,087 | 13K $ | 0.53 % |
| Trade Desk Inc/The | 525 | 12.4K $ | 0.50 % |
| Blackbaud Inc | 262 | 9.7K $ | 0.39 % |
| Wolfspeed Inc | 214 | 6.3K $ | 0.26 % |
| Legato Merger Corp IV | 63 | 631.6 $ | 0.03 % |