Calamos Merger Arbitrage Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000081268). Net assets $2.5M as of 2026-04-30.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Norfolk Southern Corp | — | $205K | 827.65% |
| Kenvue Inc | — | $188K | 758.55% |
| Electronic Arts Inc | — | $165K | 668.63% |
| TXNM ENERGY INC | — | $154K | 622.99% |
| AES Corp/The | — | $147K | 592.49% |
| FutureTech II Acquisition Corp | — | $146K | 588.91% |
| Warner Bros Discovery Inc | — | $125K | 504.95% |
| GLOBAL PAYMENTS INC | — | $119K | 479.98% |
| Brighthouse Financial Inc | — | $112K | 452.71% |
| Clearwater Analytics Holdings Inc | — | $105K | 423.17% |
| NUTANIX INC | — | $89K | 361.78% |
| JD.COM INC | — | $73K | 297.16% |
| Pfizer Inc | — | $73K | 296.40% |
| PAGERDUTY INC. | — | $72K | 291.40% |
| ALKAMI TECHNOLOGY INC | — | $72K | 290.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5M |
| 2026-01-31 | $2.7M |
| 2025-10-31 | $2.8M |
| 2025-07-31 | $2.1M |
| 2025-04-30 | $2.0M |
| 2025-01-31 | $2.1M |
| 2024-10-31 | $2.1M |
| 2024-07-31 | $2.1M |