Calamos Merger Arbitrage Fund
Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NSCNorfolk Southern Corp | 10.33% | $264.4K |
| KVUEKenvue Inc | 8.04% | $205.9K |
| AESAES Corp | 6.24% | $159.7K |
| BHFBrighthouse Financial Inc | 5.35% | $136.9K |
| ROKURoku Inc | 5.24% | $134.1K |
| WBDWarner Bros Discovery Inc | 5.13% | $131.4K |
| PFEPfizer Inc | 2.68% | $68.7K |
| TXNMTXNM Energy Inc | 2.52% | $64.5K |
| SAMBoston Beer Company Inc | 1.82% | $46.7K |
| PENPenumbra Inc | 1.72% | $44K |
| CPRTCopart Inc | 1.08% | $27.7K |
| SNPSSynopsys Inc | 1.05% | $26.8K |
| DBRGDigitalBridge Group Inc | 0.51% | $12.9K |
| TTDTrade Desk Inc | 0.37% | $9.5K |
| FOXAFox Corp | -2.04% | -$52.1K |
| KMBKimberly-Clark Corp | -6.68% | -$171.1K |
| UNPUnion Pacific Corp | -8.99% | -$230.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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