Nasdaq - Delayed Quote • USD
Calamos Merger Arbitrage C (CMRCX)
As of 8:05 AM EDT. Market Open.
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9.63 - YTD Return -4.74%
- Expense Ratio 1.25%
- Category Event Driven
- Last Cap Gain -2.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.15M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.03
- Inception Date Sep 29, 2023
The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80% of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.
Calamos
Fund Family
Event Driven
Fund Category
2.15M
Net Assets
2023-09-29
Inception Date
Performance Overview: CMRCX
Trailing returns as of 4/25/2024. Category is Event Driven.
Holdings: CMRCX
Top 7 Holdings (50.12% of Total Assets)
Sector Weightings
SectorCMRCX
Energy 37.57%
Healthcare 16.40%
Consumer Defensive 10.13%
Financial Services 9.06%
Consumer Cyclical 8.70%
Technology 6.99%
Utilities 5.20%
Basic Materials 4.39%
Communication Services 1.32%
Industrials 0.26%
Real Estate 0.00%
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