CMRAX – Calamos Merger Arbitrage A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.23 / −0.68 %
Total Assets 2.5M
Adj. Expense Ratio

1.490%
Expense Ratio 2.010%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield 1.08%
Turnover 177%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CMRAX

More CMRAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	12.42	313,028	Cash and Equivalents
Norfolk Southern Corp	8.12	204,658	Industrials
Kenvue Inc	7.44	187,571	Consumer Defensive
Electronic Arts Inc	6.56	165,336	Communication Services
TXNM Energy Inc. 5.75%	6.11	154,052	Corporate
The AES Corp	5.81	146,509	Utilities
FutureTech II Acquisition Corp Ordinary Shares - Class A	5.78	145,622	Financial Services
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.95	124,863	Communication Services
Global Payments Inc 1.5%	4.71	118,688	Corporate
Brighthouse Financial Inc Registered Shs When Issued	4.44	111,943	Financial Services

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