CMRGX Holdings — Calamos Merger Arbitrage Fund
All 45 reported holdings of Calamos Merger Arbitrage Fund (CMRGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Norfolk Southern Corp | 8.28% | $204.66K |
| Kenvue Inc | 7.59% | $187.57K |
| Electronic Arts Inc | 6.69% | $165.34K |
| Txnm Energy, Inc. | 6.23% | $154.05K |
| AES Corp/The | 5.92% | $146.51K |
| FutureTech II Acquisition Corp | 5.89% | $145.62K |
| Warner Bros Discovery Inc | 5.05% | $124.86K |
| Global Payments, Inc. | 4.80% | $118.69K |
| Brighthouse Financial Inc | 4.53% | $111.94K |
| Clearwater Analytics Holdings Inc | 4.23% | $104.64K |
| Nutanix, Inc. | 3.62% | $89.46K |
| Jd.com, Inc. | 2.97% | $73.48K |
| Pfizer Inc | 2.96% | $73.29K |
| Pagerduty Inc. | 2.91% | $72.06K |
| Alkami Technology, Inc. | 2.90% | $71.77K |
| James Hardie Industries PLC | 2.88% | $71.18K |
| Gamestop Corp. | 2.85% | $70.51K |
| Boston Beer Co Inc/The | 2.44% | $60.45K |
| Strategy, Inc. | 2.27% | $56.19K |
| Bill Holdings, Inc. | 2.02% | $49.84K |
| Four Leaf Acquisition Corp | 2.01% | $49.80K |
| Penumbra Inc | 1.81% | $44.73K |
| Synopsys Inc | 1.44% | $35.71K |
| Colombier Acquisition Corp III | 1.09% | $26.88K |
| Match Group Inc | 0.97% | $24.10K |
| Abony Acquisition Corp I | 0.81% | $19.95K |
| Everest Consolidator Acquisition Corp | 0.74% | $18.36K |
| Churchill Capital Corp XI | 0.70% | $17.30K |
| ProCap Acquisition Corp | 0.67% | $16.67K |
| Alchemy Investments Acquisition Corp 1 | 0.53% | $13.01K |
| Trade Desk Inc/The | 0.50% | $12.38K |
| Blackbaud Inc | 0.39% | $9.74K |
| Wolfspeed Inc | 0.26% | $6.32K |
| Wolfspeed, Inc. | 0.09% | $2.11K |
| Mak Acquisition Corp | 0.04% | $1.06K |
| Contra Mirati Therapeu | 0.03% | $755 |
| Legato Merger Corp IV | 0.03% | $632 |
| Contra Akero Therapeut | 0.02% | $392 |
| Black Hawk Acquisition Corp | 0.00% | $105 |
| Quetta Acquisition Corp | 0.00% | $27 |
| Spark I Acquisition Corp | 0.00% | $23 |
| Mak Acquisition Corp. | 0.00% | $7 |
| Options Clearing Corp. | -0.08% | $-1.93K |
| Kimberly-Clark Corp | -4.52% | $-111.82K |
| Union Pacific Corp | -7.06% | $-174.62K |
CMRGX overview: performance, fees, allocation and SEC filings