Calamos Merger Arbitrage Fund reported 25 holdings worth US$2.56M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Merger Arbitrage Fund reported 25 holdings worth US$2.56M as of Jul 31, 2026. Largest: Norfolk Southern Corporation, Kenvue Inc. and The Aes Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$2.56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Norfolk Southern Corporation | 788 | US$264K | 10.3% |
| Kenvue Inc. | 10,700 | US$206K | 8.0% |
| The Aes Corporation | 10,876 | US$160K | 6.2% |
| Brighthouse Financial, Inc. | 2,211 | US$137K | 5.3% |
| Roku, Inc. | 925 | US$134K | 5.2% |
| Warner Bros. Discovery, Inc. - Series A | 4,996 | US$131K | 5.1% |
| Pfizer, Inc. | 2,745 | US$68,652 | 2.7% |
| Txnm Energy, Inc. | 1,113 | US$64,465 | 2.5% |
| Electronic Arts Inc. | 274 | US$57,502 | 2.2% |
| Re/max Holdings, Inc. | 5,911 | US$53,554 | 2.1% |
| Boston Beer Company, Inc. (the) | 255 | US$46,716 | 1.8% |
| Penumbra, Inc. | 137 | US$44,003 | 1.7% |
| Inmode Ltd. | 2,616 | US$39,606 | 1.5% |
| Copart, Inc. | 951 | US$27,693 | 1.1% |
| Synopsys, Inc. | 69 | US$26,824 | 1.0% |
| James Hardie Industries Plc. | 999 | US$26,264 | 1.0% |
| Allied Gold Corporation | 1,158 | US$21,015 | 0.82% |
| Procap Acquisition Corp | 1,631 | US$16,848 | 0.66% |
| Digitalbridge Group, Inc. | 816 | US$12,950 | 0.51% |
| Alchemy Investments Acquisition Corp 1 | 1,087 | US$12,881 | 0.50% |
| The Trade Desk, Inc. | 525 | US$9,471 | 0.37% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Blackbaud, Inc. | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |