Calamos Merger Arbitrage I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNTX.NASDAQ | Context Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.036 | 755.00 | $786.71 | $1.1k |
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GAQ.NASDAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.003 | 0.099 | 200.00 | $678.20 | $2.2k |
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GAQ.NYSE | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.003 | 0.099 | 200.00 | $678.20 | $2.2k |
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MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.111 | 4.017 | 7.9k | $40.4k | $95.5k |
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MNTN.PINK | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.111 | 4.017 | 7.9k | $40.4k | $87.6k |
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OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 0.029 | 0.714 | 1.5k | - | - |
Trades
Buys
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GAQ.NYSE | 200.00 | - | 2.2k | 11-11 | $11.40 | 4.1% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MNTN.NYSE | 7.9k | - | 87.2k | 11-11 | $11.99 | 10.8% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNTX.NASDAQ | 755.00 | - | 778.38 | 1-1 | $1.56 | 102.6% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
OHAA.NASDAQ | 1.5k | - | 15.7k | 10-11 | - | - |
Comments
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