Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Merger Arbitrage Fund
$1.35M
Avg Monthly Net Assets
$2.86M
Total Assets
$783K
Total Liabilities
$2.07M
Net Assets
Calamos Merger Arbitrage Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.35M.
On July 1st, 2024 it reported 46 holdings, the largest
being Pioneer Natural Resources Co (11.1%), Hess Corp (8.4%) and Juniper Networks Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000243951 | CMRAX | |
| Class C | C000243950 | CMRCX | |
| Class I | C000243949 | CMRGX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ai Transportation Acquisition Corp | Long | Equity-common | KY | $3K | 327 | 0.16 |
| Ai Transportation Acquisition Corp | Derivative-equity | KY | $52.32 | 327 | 0.00 | |
| Albertsons Cos Inc | Long | Equity-common | US | $128K | 6K | 6.18 |
| Alteryx Inc | Long | Debt | US | $44K | – | 2.12 |
| Alteryx Inc | Long | Debt | US | $31K | – | 1.49 |
| Amedisys Inc | Long | Equity-common | US | $133K | 1K | 6.42 |
| Black Hawk Acquisition Corp | Long | Equity-common | KY | $4K | 409 | 0.20 |
| Blackbaud Inc | Long | Equity-common | US | $389.6 | 5 | 0.02 |
| BlackLine Inc | Long | Debt | US | $30K | – | 1.43 |
| Capri Holdings Ltd | Long | Equity-common | VG | $86K | 2K | 4.15 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $65K | – | 3.15 |
| Chesapeake Energy Corp | Short | Equity-common | US | $-53K | -591 | -2.56 |
| Chevron Corp | Short | Equity-common | US | $-183K | -1K | -8.81 |
| Chord Energy Corp | Short | Equity-common | US | $-88K | -497 | -4.24 |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $755 | 755 | 0.04 | |
| Enerplus Corp | Long | Equity-common | CA | $96K | 5K | 4.64 |
| EQT Corp | Short | Equity-common | US | $-107K | -3K | -5.17 |
| Equitrans Midstream Corp | Long | Equity-common | US | $103K | 8K | 4.98 |
| Everbridge Inc | Long | Debt | US | $39K | – | 1.90 |
| Everest Consolidator Acquisition Corp | Long | Equity-common | US | $90K | 8K | 4.32 |
| Exxon Mobil Corp | Short | Equity-common | US | $-234K | -2K | -11.30 |
| Four Leaf Acquisition Corp | Long | Equity-common | US | $16K | 2K | 0.78 |
| Generation Asia I Acquisition Ltd | Long | Equity-common | KY | $2K | 200 | 0.11 |
| Hess Corp | Long | Equity-common | US | $174K | 1K | 8.40 |
| iRobot Corp | Long | Equity-common | US | $3K | 400 | 0.17 |
| Juniper Networks Inc | Long | Equity-common | US | $147K | 4K | 7.08 |
| Model N Inc | Long | Debt | US | $25K | – | 1.23 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $230K | 853 | 11.08 |
| PNM Resources Inc | Long | Equity-common | US | $66K | 2K | 3.20 |
| PNM RESOURCES INC (Options Clearing Corp.) | Derivative-equity | US | $-545 | – | -0.03 | |
| Quetta Acquisition Corp | Long | Equity-common | US | $2K | 230 | 0.11 |
| Quetta Acquisition Corp | Derivative-equity | US | $31.97 | 23 | 0.00 | |
| Rapid7 Inc | Long | Debt | US | $48K | – | 2.30 |
| Shift4 Payments Inc | Long | Debt | US | $79K | – | 3.79 |
| Shockwave Medical Inc | Long | Debt | US | $99K | – | 4.78 |
| Shockwave Medical Inc | Long | Equity-common | US | $2K | 7 | 0.11 |
| SHOCKWAVE MEDICAL INC (Options Clearing Corp.) | Derivative-equity | US | $240 | – | 0.01 | |
| Southwestern Energy Co | Long | Equity-common | US | $51K | 7K | 2.46 |
| Spark I Acquisition Corp | Long | Equity-common | KY | $2K | 231 | 0.12 |
| Spark I Acquisition Corp | Derivative-equity | KY | $20.7 | 115 | 0.00 | |
| Spirit Airlines Inc | Long | Equity-common | US | $2K | 500 | 0.09 |
| SPIRIT AIRLINES INC (Options Clearing Corp.) | Derivative-equity | US | $-30 | – | -0.00 | |
| TechTarget Inc | Long | Debt | US | $87K | – | 4.19 |
| TEGNA Inc | Long | Equity-common | US | $16K | 1K | 0.78 |
| Twilio Inc | Long | Equity-common | US | $5K | 78 | 0.23 |
| United States Steel Corp | Long | Equity-common | US | $61K | 2K | 2.92 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC