Calamos Merger Arbitrage Fund A (CMRAX)
10.48
+0.01
(+0.10%)
USD |
Sep 16 2026
CMRAX 1 Year Fund Level Flows: -190298.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -190298.0 |
| July 31, 2026 | 253947.0 |
| June 30, 2026 | 272550.0 |
| May 29, 2026 | 269128.0 |
| April 30, 2026 | 170495.0 |
| March 31, 2026 | 146287.0 |
| February 27, 2026 | 392823.0 |
| January 30, 2026 | 342192.0 |
| December 31, 2025 | 361598.0 |
| November 28, 2025 | 401572.0 |
| October 31, 2025 | 513925.0 |
| September 30, 2025 | 507744.0 |
| August 29, 2025 | 346120.0 |
| Date | Value |
|---|---|
| July 31, 2025 | -145357.0 |
| June 30, 2025 | -154358.0 |
| May 30, 2025 | -158864.0 |
| April 30, 2025 | -165450.0 |
| March 31, 2025 | -197711.0 |
| February 28, 2025 | -195707.0 |
| January 31, 2025 | -61948.00 |
| December 31, 2024 | -113761.0 |
| November 29, 2024 | -23752.00 |
| October 31, 2024 | -28280.00 |
| September 30, 2024 | 1.055M |
| August 30, 2024 | 2.046M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Camelot Event-Driven Fund A | 25.13M |
| Water Island Event-Driven Fund A | -12.45M |
| Dunham Monthly Distribution Fund A | 53.87M |
| BlackRock Event Driven Equity Fund Investor A | -303.88M |
| Arbitrage Fund A | 105.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |