CMRGX – Calamos Merger Arbitrage I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.44 / −0.48 %
Total Assets 2.6M
Adj. Expense Ratio

1.240%
Expense Ratio 1.730%
Distribution Fee Level Average
Share Class Type Institutional
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 1M
Status Open
TTM Yield 1.35%
Turnover 177%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings CMRGX

More CMRGX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	16.55	425,973	Cash and Equivalents
Norfolk Southern Corp	7.68	197,614	Industrials
Kenvue Inc	7.18	184,896	Consumer Defensive
Electronic Arts Inc	6.40	164,805	Communication Services
TXNM Energy Inc. 5.75%	6.00	154,451	Corporate
The AES Corp	5.78	148,739	Utilities
FutureTech II Acquisition Corp Ordinary Shares - Class A	5.66	145,622	Financial Services
Brighthouse Financial Inc Registered Shs When Issued	5.37	138,298	Financial Services
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.84	124,678	Communication Services
Global Payments Inc 1.5%	4.63	119,304	Corporate

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