Calamos Merger Arbitrage Fund I (CMRGX)
10.07
0.00 (0.00%)
USD |
Dec 29 2025
CMRGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.46% |
| Stock | 42.10% |
| Bond | 39.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
86.11% |
| United States | 86.11% |
|
Latin America
|
3.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.37% |
| Ireland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.58% |
| Israel | 4.58% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.68% |
| China | 2.68% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.83% |
| BBB | 11.10% |
| BB | 13.42% |
| 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 | 68.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.94% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
-0.68% |
| Sensitive |
|
39.62% |
| Communication Services |
|
14.93% |
| Energy |
|
5.75% |
| Industrials |
|
12.59% |
| Information Technology |
|
6.35% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
10.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
40.13% |
| Non Classified Equity |
|
40.13% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.80% |
Bond Maturity Exposure
| Short Term |
|
13.42% |
| Less than 1 Year |
|
13.42% |
| Intermediate |
|
73.16% |
| 1 to 3 Years |
|
22.60% |
| 3 to 5 Years |
|
39.27% |
| 5 to 10 Years |
|
11.29% |
| Long Term |
|
13.42% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025