# Calamos Merger Arbitrage Fund

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.

## Profile

- Series ID: S000081268
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 5493000KIMK2YSAPJF63
- Net assets: $2.5M
- Total assets: $3.6M
- As of: 2026-04-30

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $205K | 827.65% |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $188K | 758.55% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $165K | 668.63% |
| [TXNM ENERGY INC](https://search.stillhousedata.com/security/69349HAF4) | — | $154K | 622.99% |
| [AES Corp/The](https://search.stillhousedata.com/security/00130H105) | — | $147K | 592.49% |
| [FutureTech II Acquisition Corp](https://search.stillhousedata.com/security/36119D103) | — | $146K | 588.91% |
| [Warner Bros Discovery Inc](https://search.stillhousedata.com/security/934423104) | — | $125K | 504.95% |
| [GLOBAL PAYMENTS INC](https://search.stillhousedata.com/security/37940XAU6) | — | $119K | 479.98% |
| [Brighthouse Financial Inc](https://search.stillhousedata.com/security/10922N103) | — | $112K | 452.71% |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | — | $105K | 423.17% |
| [NUTANIX INC](https://search.stillhousedata.com/security/67059NAK4) | — | $89K | 361.78% |
| [JD.COM INC](https://search.stillhousedata.com/security/47215PAJ5) | — | $73K | 297.16% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $73K | 296.40% |
| [PAGERDUTY INC.](https://search.stillhousedata.com/security/69553PAD2) | — | $72K | 291.40% |
| [ALKAMI TECHNOLOGY INC](https://search.stillhousedata.com/security/01644JAB4) | — | $72K | 290.24% |

## Net asset history

| 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 |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.