Morningstar

Calamos Merger Arbitrage Fund Class I CMRGX

Rating as of Sep 30, 2026 See Calamos Investment Hub

NAV / 1-Day Return $10.52 / −0.28 %
Fund Size $2.6M
Adjusted Expense Ratio 1.240%
Net Expense Ratio 1.730%
Fee Level: Distribution Average
Share Class Type Institutional
Morningstar Category Event Driven
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 1.34%
Turnover Ratio 177%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CMRGX

More CMRGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	18.89	500,852	Cash and Equivalents
Norfolk Southern Corp	10.19	270,119	Industrials
Kenvue Inc	7.62	202,016	Consumer Defensive
The AES Corp	6.05	160,312	Utilities
TXNM Energy Inc. 5.75%	5.68	150,667	Corporate
FutureTech II Acquisition Corp Ordinary Shares - Class A	5.49	145,622	Financial Services
Roku Inc Class A	5.48	145,160	Communication Services
Global Payments Inc 1.5%	4.65	123,279	Corporate
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.29	113,778	Communication Services
Brighthouse Financial Inc Registered Shs When Issued	3.44	91,194	Financial Services

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