CMRAX Holdings — Calamos Merger Arbitrage Fund
All 51 reported holdings of Calamos Merger Arbitrage Fund (CMRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Norfolk Southern Corp | 10.33% | $264.36K |
| Kenvue Inc | 8.04% | $205.87K |
| AES Corp/The | 6.24% | $159.66K |
| Txnm Energy, Inc. | 5.92% | $151.54K |
| FutureTech II Acquisition Corp | 5.69% | $145.62K |
| Brighthouse Financial Inc | 5.35% | $136.88K |
| Roku Inc | 5.24% | $134.13K |
| Warner Bros Discovery Inc | 5.13% | $131.39K |
| Global Payments, Inc. | 4.78% | $122.28K |
| Nutanix, Inc. | 3.95% | $101.05K |
| Jd.com, Inc. | 2.94% | $75.19K |
| Alkami Technology, Inc. | 2.92% | $74.81K |
| Pagerduty Inc. | 2.91% | $74.49K |
| Pfizer Inc | 2.68% | $68.65K |
| Gamestop Corp. | 2.54% | $64.98K |
| TXNM Energy Inc | 2.52% | $64.46K |
| Electronic Arts Inc | 2.25% | $57.50K |
| RE/MAX Holdings Inc | 2.09% | $53.55K |
| Four Leaf Acquisition Corp | 1.95% | $49.80K |
| Bill Holdings, Inc. | 1.93% | $49.42K |
| Boston Beer Co Inc/The | 1.82% | $46.72K |
| Penumbra Inc | 1.72% | $44.00K |
| Sable Offshore Corp. | 1.58% | $40.53K |
| Inmode Ltd | 1.55% | $39.61K |
| Strategy, Inc. | 1.50% | $38.42K |
| Colombier Acquisition Corp III | 1.09% | $27.83K |
| Copart Inc | 1.08% | $27.69K |
| Synopsys Inc | 1.05% | $26.82K |
| James Hardie Industries PLC | 1.03% | $26.26K |
| Allied Gold Corp | 0.82% | $21.01K |
| Everest Consolidator Acquisition Corp | 0.72% | $18.36K |
| ProCap Acquisition Corp | 0.66% | $16.85K |
| DigitalBridge Group Inc | 0.51% | $12.95K |
| Alchemy Investments Acquisition Corp 1 | 0.50% | $12.88K |
| Trade Desk Inc/The | 0.37% | $9.47K |
| Abony Acquisition Corp I | 0.18% | $4.62K |
| Mak Acquisition Corp | 0.11% | $2.86K |
| Wolfspeed, Inc. | 0.09% | $2.22K |
| Cantor Equity Partners VII Inc | 0.03% | $887 |
| Contra Mirati Therapeu | 0.03% | $755 |
| Legato Merger Corp IV | 0.03% | $639 |
| Contra Akero Therapeut | 0.02% | $392 |
| Spark I Acquisition Corp | 0.01% | $137 |
| Black Hawk Acquisition Corp | 0.00% | $117 |
| Quetta Acquisition Corp | 0.00% | $15 |
| Mak Acquisition Corp. | 0.00% | $7 |
| Options Clearing Corp. | -0.06% | $-1.54K |
| Sable Offshore Corp | -0.86% | $-21.92K |
| Fox Corp | -2.04% | $-52.12K |
| Kimberly-Clark Corp | -6.68% | $-171.07K |
| Union Pacific Corp | -8.99% | $-230.20K |
CMRAX overview: performance, fees, allocation and SEC filings