CMRGX – Calamos Merger Arbitrage I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.67 / +0.21 %
Total Assets 2.1 Mil
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover 13%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:02 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	29.31	641,790	Cash and Equivalents
Pioneer Natural Resources Co	9.16	200,617	Energy
Hess Corp	7.35	161,054	Energy
Alteryx Inc 1%	6.89	150,896	Corporate
Splunk Inc 1.125%	6.45	141,212	Corporate
Amedisys Inc	6.14	134,507	Healthcare
Albertsons Companies Inc Class A	5.81	127,277	Consumer Defensive
Splunk Inc 1.125%	4.85	106,279	Corporate
Capri Holdings Ltd	4.35	95,166	Consumer Cyclical
Cellnex Telecom S.A.U 0.75%	4.12	90,209	Corporate

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