Mga Batayang Estadistika
| Nilai Portofolio | $ 1,670,900 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,670,900 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I adalah Juniper Networks, Inc. (US:JNPR) , Amedisys, Inc. (US:AMED) , FutureTech II Acquisition Corp. (US:FTII) , Hess Corporation (US:HES) , and ANSYS, Inc. (US:ANSS) . Posisi baru CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I meliputi: Redfin Corp (US:US75737FAE88) , The Interpublic Group of Companies, Inc. (US:IPG) , The AZEK Company Inc. (US:AZEK) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , and Mr. Cooper Group Inc. (US:COOP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.07 | 3.6449 | 6.3459 | |
| 0.00 | 0.00 | 5.0389 | ||
| 0.09 | 4.5449 | 4.5449 | ||
| 0.09 | 4.5309 | 4.5309 | ||
| 0.00 | 0.09 | 4.4925 | 4.4925 | |
| 0.02 | 0.17 | 8.5944 | 3.5565 | |
| 0.00 | 0.06 | 2.9717 | 2.9717 | |
| 0.00 | 0.05 | 2.6723 | 2.6723 | |
| 0.04 | 2.0027 | 2.0027 | ||
| -0.00 | -0.01 | -0.3876 | 1.4438 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.01 | -0.06 | -2.8062 | -6.4510 | |
| 0.00 | 0.07 | 3.2318 | -4.4193 | |
| -0.00 | -0.06 | -2.9322 | -2.9322 | |
| 0.00 | 0.00 | -2.5857 | ||
| 0.00 | 0.00 | -2.0374 | ||
| 0.06 | 2.7448 | -0.8388 | ||
| 0.00 | 0.02 | 1.0185 | -0.3166 | |
| 0.00 | 0.03 | 1.3058 | -0.2431 | |
| 0.05 | 2.6916 | -0.2423 | ||
| 0.05 | 2.6001 | -0.2129 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.18 | 4.00 | 9.0612 | 0.8156 | |||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.18 | 2.31 | 8.8254 | 0.6697 | |||
| FTII / FutureTech II Acquisition Corp. | 0.02 | 61.31 | 0.17 | 63.21 | 8.5944 | 3.5565 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.15 | -7.32 | 7.5969 | -0.1627 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.10 | -8.33 | 4.9570 | -0.1606 | |||
| EVCO / Everest Consolidator Acquisition Corporation | 0.01 | 0.00 | 0.09 | 0.00 | 4.5809 | 0.2378 | |||
| US75737FAE88 / Redfin Corp | 0.09 | 4.5449 | 4.5449 | ||||||
| F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) | 0.09 | 4.5309 | 4.5309 | ||||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.09 | 4.4925 | 4.4925 | |||||
| AMCR / Amcor plc | 0.01 | -235.17 | 0.07 | -228.07 | 3.6449 | 6.3459 | |||
| PFE / Pfizer Inc. | 0.00 | 9.44 | 0.07 | 1.47 | 3.4439 | 0.2025 | |||
| CHX / ChampionX Corporation | 0.00 | -52.47 | 0.07 | -59.88 | 3.2318 | -4.4193 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.06 | 2.9717 | 2.9717 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | -27.63 | 2.7448 | -0.8388 | |||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0.05 | -12.90 | 2.6916 | -0.2423 | |||||
| COOP / Mr. Cooper Group Inc. | 0.00 | 0.05 | 2.6723 | 2.6723 | |||||
| B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) | 0.05 | -11.86 | 2.6001 | -0.2129 | |||||
| FORL / Four Leaf Acquisition Corporation | 0.00 | 0.00 | 0.05 | 4.00 | 2.5919 | 0.2187 | |||
| US753422AF15 / Rapid7 Inc | 0.05 | 0.00 | 2.5054 | 0.1083 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 2.0392 | 0.0675 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | 2.0027 | 2.0027 | ||||||
| BLKB / Blackbaud, Inc. | 0.00 | 16.18 | 0.03 | -8.82 | 1.5549 | -0.0621 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.03 | -18.75 | 1.3058 | -0.2431 | |||
| TWLO / Twilio Inc. | 0.00 | -38.90 | 0.02 | -25.93 | 1.0185 | -0.3166 | |||
| MCG / Membership Collective Group Inc Class A | 0.00 | 0.01 | 0.4956 | 0.4956 | |||||
| US977852AB88 / Wolfspeed Inc | 0.01 | -33.33 | 0.4004 | -0.1860 | |||||
| NE / Noble Corporation plc | 0.00 | 0.00 | 0.01 | -33.33 | 0.3272 | -0.1302 | |||
| RDFN / Redfin Corporation | 0.00 | 0.00 | 0.1937 | 0.1937 | |||||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.00 | 0.00 | 0.00 | 0.0375 | 0.0019 | ||||
| Black Hawk Acquisition Corp / DE (KYG1148A1195) | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0002 | ||||
| Ai Transportation Acquisition Corp / DE (KYG014901048) | 0.00 | 0.00 | 0.00 | 0.0024 | 0.0004 | ||||
| QETAR / Quetta Acquisition Corporation - Equity Right | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0000 | ||||
| Spark I Acquisition Corp / DE (KYG8316B1187) | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0374 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | 5.0389 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5857 | ||||
| SNPS / Synopsys, Inc. | Short | -0.00 | -77.03 | -0.01 | -81.58 | -0.3876 | 1.4438 | ||
| AMCR / Amcor plc | Short | -0.01 | -176.99 | -0.06 | -176.71 | -2.8062 | -6.4510 | ||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.06 | -2.9322 | -2.9322 | ||||
| CHVD / Chevron Corporation | Short | -0.00 | -11.53 | -0.13 | -19.63 | -6.5361 | 1.1441 |
