Calamos Merger Arbitrage Fund
CALAMOS INVESTMENT TRUST/IL
+19
New
-18
Exited
55
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Juniper Networks Inc | 48203R104 | Jul 2024 | 5,022 | +807 | $182K | +14.8% | 9.06% | EC |
| 2 | Amedisys Inc | 023436108 | Jul 2024 | 1,872 | +426 | $178K | +25.3% | 8.83% | EC |
| 3 | FutureTech II Acquisition Corp | 36119D103 | Apr 2025 | 15,516 | New | $173K | — | 8.59% | EC |
| 4 | Hess Corp | 42809H107 | Jul 2024 | 1,185 | — | $153K | -15.9% | 7.60% | EC |
| 5 | ANSYS Inc | 03662Q105 | Jul 2024 | 310 | — | $100K | +2.6% | 4.96% | EC |
| 6 | Everest Consolidator Acquisition Corp | 29978K102 | Jul 2024 | 7,970 | — | $92K | +2.8% | 4.58% | EC |
| 7 | REDFIN CORP | 75737FAE8 | Apr 2025 | 104,000 | New | $91K | — | 4.54% | DBT |
| 8 | FIVE9 INC | 338307AF8 | Apr 2025 | 107,000 | New | $91K | — | 4.53% | DBT |
| 9 | Interpublic Group of Cos Inc/The | 460690100 | Apr 2025 | 3,600 | New | $90K | — | 4.49% | EC |
| 10 | Amcor PLC | 000000000 | Jul 2024 | 7,975 | +7,744 | $73K | +2948.2% | 3.64% | EC |
| 11 | Pfizer Inc | 717081103 | Apr 2025 | 2,840 | New | $69K | — | 3.44% | EC |
| 12 | ChampionX Corp | 15872M104 | Jul 2024 | 2,696 | +1,721 | $65K | +94.8% | 3.23% | EC |
| 13 | AZEK Co Inc/The | 05478C105 | Apr 2025 | 1,207 | New | $60K | — | 2.97% | EC |
| 14 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 42,000 | -1,000 | $55K | +27.8% | 2.74% | DBT |
| 15 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jul 2024 | 53,000 | -35,000 | $54K | -34.4% | 2.69% | DBT |
| 16 | Mr Cooper Group Inc | 62482R107 | Apr 2025 | 452 | New | $54K | — | 2.67% | EC |
| 17 | BLACKLINE INC | 09239BAE9 | Apr 2025 | 53,000 | New | $52K | — | 2.60% | DBT |
| 18 | Four Leaf Acquisition Corp | 35088F107 | Jul 2024 | 4,527 | +3,027 | $52K | +217.1% | 2.59% | EC |
| 19 | RAPID7 INC | 753422AF1 | Jul 2024 | 55,000 | — | $50K | +2.2% | 2.51% | DBT |
| 20 | Boston Beer Co Inc/The | 100557107 | Jul 2024 | 167 | +109 | $41K | +152.6% | 2.04% | EC |
| 21 | CSG SYSTEMS INTERNATIONA | 126349AH2 | Apr 2025 | 37,000 | New | $40K | — | 2.00% | DBT |
| 22 | Blackbaud Inc | 09227Q100 | Apr 2025 | 517 | New | $31K | — | 1.55% | EC |
| 23 | Core Natural Resources Inc | 218937100 | Apr 2025 | 364 | New | $26K | — | 1.31% | EC |
| 24 | Twilio Inc | 90138F102 | Jul 2024 | 212 | +39 | $21K | +100.4% | 1.02% | EC |
| 25 | Soho House & Co Inc | 586001109 | Apr 2025 | 1,660 | New | $10K | — | 0.50% | EC |
| 26 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 27,000 | — | $8K | -43.9% | 0.40% | DBT |
| 27 | Noble Corp PLC | 000000000 | Jul 2024 | 303 | New | $7K | — | 0.33% | EC |
| 28 | Redfin Corp | 75737F108 | Apr 2025 | 410 | New | $4K | — | 0.19% | EC |
| 29 | CONTRA MIRATI THERAPEU | 604CVR027 | Jul 2024 | 755 | — | $755 | +0.0% | 0.04% | DE |
| 30 | Black Hawk Acquisition Corp | 000000000 | Jul 2024 | 81 | New | $130 | — | 0.01% | DE |
| 31 | Ai Transportation Acquisition Corp | 000000000 | Jul 2024 | 327 | New | $49 | — | 0.00% | DE |
| 32 | Quetta Acquisition Corp | 74841A113 | Jul 2024 | 23 | — | $37 | +28.8% | 0.00% | DE |
| 33 | Spark I Acquisition Corp | 000000000 | Jul 2024 | 115 | New | $15 | — | 0.00% | DE |
| 34 | Synopsys Inc | 871607107 | Jul 2024 | -17 | +89 | $-7803 | -86.8% | -0.39% | EC |
| 35 | Amcor PLC | 000000000 | Jul 2024 | -6,140 | New | $-56488 | — | -2.81% | EC |
| 36 | Omnicom Group Inc | 681919106 | Apr 2025 | -775 | New | $-59024 | — | -2.93% | EC |
| 37 | Chevron Corp | 166764100 | Jul 2024 | -967 | +24 | $-131570 | -17.3% | -6.54% | EC |
| ✕ | Southwestern Energy Co | 845467109 | — | 22,845 | Exited | $0.1M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 7,246 | Exited | $0.1M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAF8 | — | 133,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Steel Corp | 912909108 | — | 2,628 | Exited | $0.1M | — | — | — |
| ✕ | TECHTARGET INC | 87874RAD2 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | CEREVEL THERAP HLDS INC | 15678UAA0 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | FIVE9 INC | 338307AE1 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAE6 | — | 68,000 | Exited | $0.1M | — | — | — |
| ✕ | PNM Resources Inc | 69349H107 | — | 1,200 | Exited | $0.0M | — | — | — |
| ✕ | Diamond Offshore Drilling Inc | 25271C201 | — | 2,780 | Exited | $0.0M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 1,181 | Exited | $0.0M | — | — | — |
| ✕ | Matterport Inc | 577096100 | — | 1,225 | Exited | $0.0M | — | — | — |
| ✕ | iRobot Corp | 462726100 | — | 400 | Exited | $0.0M | — | — | — |
| ✕ | Quetta Acquisition Corp | 74841A105 | — | 230 | Exited | $0.0M | — | — | — |
| ✕ | Spirit Airlines Inc | 848577102 | — | 500 | Exited | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 0 | Exited | $0.0M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | -717 | Exited | $-0.0M | — | — | — |
| ✕ | Chesapeake Energy Corp | 165167735 | — | -1,980 | Exited | $-0.2M | — | — | — |