Calamos Merger Arbitrage C (CMRCX) - Event Driven fund with $2.15 Million in assets. The fund allocates 54.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hess Corp at 7.76% of total assets. This is followed by Juniper Networks Inc (8.25%) and Southwestern Energy Co (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hess Corp | 7.76% | - | - |
| Juniper Networks Inc | 8.25% | - | - |
| Southwestern Energy Co | None | - | - |
| Albertsons Cos Inc | 9.45% | - | - |
| Amedisys Inc | 8.16% | - | - |
| Perficient Inc | 6.33% | - | - |
| United States Steel Corp | 4.87% | - | - |
| ANSYS Inc | 5.12% | - | - |
| Everest Consolidator Acquisition Corp | 4.34% | - | - |
| TechTarget Inc | None | - | - |
| ChampionX Corp | 7.65% | - | - |
| Shift4 Payments Inc | 4.32% | - | - |
| FutureTech II Acquisition Corp | 5.89% | - | - |
| Altair Engineering Inc | 4.23% | - | - |
| Alibaba Group Holding Ltd | 3.58% | - | - |
| Berry Global Group Inc | 3.52% | - | - |
| Alchemy Investments Acquisition Corp 1 | 6.61% | - | - |
| TXNM Energy Inc | 6.23% | - | - |
| TEGNA Inc | 4.88% | - | - |
| CyberArk Software Ltd | 4.58% | - | - |
| BILL Holdings Inc | 4.53% | - | - |
| Five9 Inc | 4.43% | - | - |
| Global Payments Inc | 4.80% | - | - |
| Norfolk Southern Corp | 8.28% | - | - |
| Dayforce Inc | 4.08% | - | - |
| Kenvue Inc | 7.59% | - | - |
| Electronic Arts Inc | 6.69% | - | - |
| AES Corp | 5.92% | - | - |
| Warner Bros Discovery Inc | 5.05% | - | - |
| Brighthouse Financial Inc | 4.53% | - | - |
| Clearwater Analytics Holdings Inc | 4.23% | - | - |