Calamos Merger Arbitrage Fund A (CMRAX)
10.28
+0.09
(+0.88%)
USD |
Feb 06 2026
CMRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.76% |
| Stock | 41.21% |
| Bond | 37.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
85.86% |
| United States | 85.86% |
|
Latin America
|
3.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Ireland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.20% |
| Israel | 4.20% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.69% |
| China | 2.69% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.23% |
| BBB | 12.10% |
| BB | 15.03% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 65.64% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
7.03% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.89% |
| Real Estate |
|
-0.51% |
| Sensitive |
|
32.61% |
| Communication Services |
|
12.23% |
| Energy |
|
5.28% |
| Industrials |
|
8.93% |
| Information Technology |
|
6.17% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
11.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.13% |
| Non Classified Equity |
|
41.13% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.79% |
Bond Maturity Exposure
| Short Term |
|
11.49% |
| Less than 1 Year |
|
11.49% |
| Intermediate |
|
73.48% |
| 1 to 3 Years |
|
19.42% |
| 3 to 5 Years |
|
41.76% |
| 5 to 10 Years |
|
12.30% |
| Long Term |
|
15.03% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025