Calamos Merger Arbitrage Fund

Fund Profile

Fund profile

Fund manager

Calamos Investment Trust

Total assets

$2.89 mm

Liabilities

$798.28 k

Net assets

$2.10 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACI Albertsons Companies, Inc.	198.12 k	10.95 k shares	9.45	Common equity	Long	USA
JNPR Juniper Networks, Inc.	195.36 k	5.02 k shares	9.32	Common equity	Long	USA
HES Hess Corporation	159.36 k	1.19 k shares	7.60	Common equity	Long	USA
PRFT Perficient, Inc.	132.76 k	133.00 k principal	6.33	Debt	Long	USA
AMED Amedisys, Inc.	131.59 k	1.39 k shares	6.28	Common equity	Long	USA
CHX ChampionX Corporation	112.17 k	3.98 k shares	5.35	Common equity	Long	USA
X United States Steel Corporation	102.10 k	2.63 k shares	4.87	Common equity	Long	USA
ANSS ANSYS, Inc.	99.33 k	310.00 shares	4.74	Common equity	Long	USA
MNTN Everest Consolidator Acquisition Corporation	90.78 k	7.97 k shares	4.33	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	90.46 k	88.00 k principal	4.32	Debt	Long	USA
TTGT TechTarget, Inc.	89.58 k	91.00 k principal	4.27	Debt	Long	USA
ENV Envestnet, Inc.	67.12 k	68.00 k principal	3.20	Debt	Long	USA
FIVN Five9, Inc.	63.08 k	74.00 k principal	3.01	Debt	Long	USA
BL BlackLine, Inc.	55.30 k	53.00 k principal	2.64	Debt	Long	USA
RPD Rapid7, Inc.	51.71 k	55.00 k principal	2.47	Debt	Long	USA
INFN Infinera Corporation	51.25 k	43.00 k principal	2.45	Debt	Long	USA
FORL Four Leaf Acquisition Corporation	49.93 k	4.53 k shares	2.38	Common equity	Long	USA
BABA Alibaba Group Holding Limited	49.60 k	43.00 k principal	2.37	Debt	Long	Cayman Islands
AMAT Applied Materials, Inc.	37.72 k	257.00 shares	1.80	Common equity	Long	USA
Capri Holdings Ltd	31.39 k	1.59 k shares	1.50	Common equity	Long	Virgin Islands (British)
SAM The Boston Beer Company, Inc.	28.23 k	97.00 shares	1.35	Common equity	Long	USA
TWLO Twilio Inc.	27.99 k	347.00 shares	1.34	Common equity	Long	USA
PFE Pfizer Inc.	27.51 k	972.00 shares	1.31	Common equity	Long	USA
WOLF Wolfspeed, Inc.	15.97 k	27.00 k principal	0.76	Debt	Long	USA
BLKB Blackbaud, Inc.	15.71 k	208.00 shares	0.75	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	12.86 k	239.00 shares	0.61	Common equity	Long	Cayman Islands
Matterport, Inc.	11.35 k	2.49 k shares	0.54	Common equity	Long	USA
Noble Corp PLC	9.69 k	303.00 shares	0.46	Common equity	Long	UK
Black Hawk Acquisition Corp	4.22 k	409.00 shares	0.20	Common equity	Long	Cayman Islands
IRBT iRobot Corporation	3.49 k	400.00 shares	0.17	Common equity	Long	USA
Ai Transportation Acquisition Corp	3.45 k	327.00 shares	0.16	Common equity	Long	Cayman Islands
Spark I Acquisition Corp	2.43 k	231.00 shares	0.12	Common equity	Long	Cayman Islands
QETA Quetta Acquisition Corporation Common Stock	2.42 k	230.00 shares	0.12	Common equity	Long	USA
Generation Asia I Acquisition Ltd	2.28 k	200.00 shares	0.11	Common equity	Long	Cayman Islands
CONTRA MIRATI THERAPEU	755.00	755.00 shares	0.04	Equity derivative	N/A	USA
Black Hawk Acquisition Corp	89.10	81.00 shares	0.00	Equity derivative	N/A	Cayman Islands
QETA Quetta Acquisition Corporation Common Stock	39.10	23.00 shares	0.00	Equity derivative	N/A	USA
Ai Transportation Acquisition Corp	34.14	327.00 shares	0.00	Equity derivative	N/A	Cayman Islands
Spark I Acquisition Corp	14.40	115.00 shares	0.00	Equity derivative	N/A	Cayman Islands
ALBERTSONS COS INC	-3.15 k	-14.00 contracts	-0.15	Equity derivative	N/A	USA
SNPS Synopsys, Inc.	-54.44 k	-106.00 shares	-2.60	Common equity	Short	USA
SLB Schlumberger Limited	-117.08 k	-2.92 k shares	-5.59	Common equity	Short	Curaçao
CVX Chevron Corporation	-117.72 k	-791.00 shares	-5.62	Common equity	Short	USA