CM
| |
Calamos Merger Arbitrage FundMutual Fund | |
| Calamos Merger Arbitrage Fund | |
| Last update 2025-06-30 | 25 Stocks (6 new) |
| Value $1.00 Mil | Turnover 48 % |
Calamos Merger Arbitrage Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNPR | Juniper Networks Inc | 5,022 | 182.4 | 0% | 14.870 | 0% | 0.000 | +11.44% | +7.99% | 13,358.6 | Hardware | |
AMED | Amedisys Inc | 1,872 | 177.7 | 0% | 14.480 | 0% | 0.010 | +4.42% | +7.69% | 3,208.8 | Healthcare Providers & Services | |
FTII | FutureTech II Acquisition Corp | 15,516 | 173.0 | +61.31% | 14.100 | +5.36% | 0.360 | +2.43% | -3.76% | 50.5 | Diversified Financial Services | |
HES | Hess Corp | 1,185 | 152.9 | 0% | 12.470 | 0% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
ANSS | Ansys Inc | 310 | 99.8 | 0% | 8.130 | 0% | 0.000 | +23.64% | +10.96% | 32,907.0 | Software | |
EVCO |
Everest Consolidator Acquisition Corp
Everest Consolidator Acquisition Corp
| 7,970 | 92.2 | 0% | 7.520 | 0% | 0.110 | -25.33% | -89.82% | 8.0 | Diversified Financial Services | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 3,600 | 90.4 | New Holding | 7.370 | +7.37% | 0.000 | +12.17% | -2.79% | 9,812.8 | Media - Diversified | |
PFE | Pfizer Inc | 2,840 | 69.3 | +9.44% | 5.650 | +0.49% | 0.000 | +15.43% | -0.98% | 144,180.9 | Drug Manufacturers | |
CHX | ChampionX Corp | 2,696 | 65.0 | -52.47% | 5.300 | -7.56% | 0.000 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
AZEK | The AZEK Co Inc | 1,207 | 59.8 | New Holding | 4.880 | +4.88% | 0.000 | +11.17% | +14.49% | 7,818.5 | Construction |
Calamos Merger Arbitrage Fund's Historical Top Holdings Breakdowns
Calamos Merger Arbitrage Fund's Top Stock Picks
View Full List
| Ticker |
|---|
CVX |
CHX |
IPG |
| BERY Unlock Delisted |
| X Unlock Delisted |
FTII |
AMCR |
| AZEK Unlock Delisted |
| ITCI Unlock Delisted |
OMC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-04-30 | Buy to Cover Buy to Cover | +14.32% | 133.73 ($152.05) 168.51 | $153.12 | 0.70% | Buy to Cover | -967 | 126 | |
CHX | ChampionX Corp | 2025-04-30 | Reduce Reduce | -7.56% | 22.52 ($27.92) 30.37 | $25.81 | -7.56% | Reduce -52.47% | 2,696 | -2,976 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-04-30 | New Buy New Buy | +7.37% | 22.92 ($26.24) 29 | $26.54 | 1.14% | New holding | 3,600 | 3,600 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -6.62% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -1,100 | |
| X Unlock Delisted | United States Steel Corp | 2025-04-30 | Sold Out Sold Out | -6.53% | 35.14 ($39.97) 45.14 | $54.84 | 37.20% | Sold Out | 0 | -2,000 | |
FTII | FutureTech II Acquisition Corp | 2025-04-30 | Add Add | +5.36% | 11.01 ($11.51) 12.09 | $11.78 | 2.35% | Add 61.31% | 15,516 | 5,897 | |
AMCR | Amcor PLC | 2025-04-30 | Buy to Cover Buy to Cover | +5.03% | 8.57 ($9.75) 10.39 | $9.81 | 0.62% | Buy to Cover | 1,835 | 7,735 | |
| AZEK Unlock Delisted | The AZEK Co Inc | 2025-04-30 | New Buy New Buy | +4.88% | 39.61 ($46.89) 51.5 | $54.35 | 15.91% | New holding | 1,207 | 1,207 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -4.87% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -432 | |
OMC | Omnicom Group Inc | 2025-04-30 | Sell Short | -4.81% | 70.37 ($79.9) 87.76 | $77.88 | -2.53% | Sell Short | -775 | -775 |
Calamos Merger Arbitrage Fund Total Holding History ($B)
Calamos Merger Arbitrage Fund's Asset Allocation
Calamos Merger Arbitrage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos Merger Arbitrage Fund's Hypothetical Growth since 2025-04-30
Calamos Merger Arbitrage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Merger Arbitrage Fund's Holdings Heat Map
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Calamos Merger Arbitrage Fund's Holdings Bubble Chart
Calamos Merger Arbitrage Fund News
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