Holdings
Calamos Merger Arbitrage Fund
As of Jul 31, 2026, Calamos Merger Arbitrage Fund reported 21 positions worth US$1.56M. Largest: Norfolk Southern Corporation, Kenvue Inc. and The Aes Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Norfolk Southern Corporation | 788 | US$264K | +140 | Jul 31, 2026 |
| Kenvue Inc. | 10,700 | US$206K | no change | Jul 31, 2026 |
| The Aes Corporation | 10,876 | US$160K | +737 | Jul 31, 2026 |
| Brighthouse Financial, Inc. | 2,211 | US$137K | +413 | Jul 31, 2026 |
| Roku, Inc. | 925 | US$134K | new | Jul 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 4,996 | US$131K | +380 | Jul 31, 2026 |
| Pfizer, Inc. | 2,745 | US$68,652 | no change | Jul 31, 2026 |
| Txnm Energy, Inc. | 1,113 | US$64,465 | new | Jul 31, 2026 |
| Electronic Arts Inc. | 274 | US$57,502 | −543 | Jul 31, 2026 |
| Re/max Holdings, Inc. | 5,911 | US$53,554 | new | Jul 31, 2026 |