Calamos Merger Arbitrage Fund
Registrant
CALAMOS INVESTMENT TRUST/IL
Net Assets
$2,560,272
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
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Portfolio coverage: 23 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Norfolk Southern Corp | NSC | 788 | $264,358 | 10.33% | Long | EC | |
| Kenvue Inc | KVUE | 10,700 | $205,868 | 8.04% | Long | EC | |
| AES Corp/The | AES | 10,876 | $159,660 | 6.24% | Long | EC | |
|
FutureTech II Acquisition Corp
|
36119D103 | 12,115 | $145,622 | 5.69% | Long | EC | |
| Brighthouse Financial Inc | BHF | 2,211 | $136,883 | 5.35% | Long | EC | |
| Roku Inc | ROKU | 925 | $134,134 | 5.24% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 4,996 | $131,395 | 5.13% | Long | EC | |
| Pfizer Inc | PFE | 2,745 | $68,652 | 2.68% | Long | EC | |
| TXNM Energy Inc | TXNM | 1,113 | $64,465 | 2.52% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 274 | $57,502 | 2.25% | Long | EC | |
|
RE/MAX Holdings Inc
|
75524W108 | 5,911 | $53,554 | 2.09% | Long | EC | |
|
Four Leaf Acquisition Corp
|
35088F107 | 4,527 | $49,797 | 1.94% | Long | EC | |
| Boston Beer Co Inc/The | SAM | 255 | $46,716 | 1.82% | Long | EC | |
| Penumbra Inc | PEN | 137 | $44,003 | 1.72% | Long | EC | |
| Copart Inc | CPRT | 951 | $27,693 | 1.08% | Long | EC | |
| Synopsys Inc | SNPS | 69 | $26,824 | 1.05% | Long | EC | |
| Allied Gold Corp | AAUC | 1,158 | $21,015 | 0.82% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 816 | $12,950 | 0.51% | Long | EC | |
| Trade Desk Inc/The | TTD | 525 | $9,471 | 0.37% | Long | EC | |
| Sable Offshore Corp | SOC | 4,143 | $21,916 | -0.86% | Short | EC | |
| Fox Corp | FOXA | 895 | $52,116 | -2.04% | Short | EC | |
| Kimberly-Clark Corp | KMB | 1,565 | $171,070 | -6.68% | Short | EC | |
| Union Pacific Corp | UNP | 788 | $230,198 | -8.99% | Short | EC |