Calamos Merger Arbitrage Fund I (CMRGX)
10.72
+0.06
(+0.56%)
USD |
Aug 25 2026
CMRGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.18% |
| Stock | 53.40% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 1.48% |
| Other | 2.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
92.46% |
| Canada | 0.68% |
| United States | 91.77% |
|
Latin America
|
1.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.43% |
| Ireland | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.76% |
| China | 2.76% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.14% |
| BBB | 16.98% |
| BB | 21.27% |
| 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 | 51.60% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.84% |
| Real Estate |
|
4.13% |
| Sensitive |
|
29.91% |
| Communication Services |
|
24.10% |
| Energy |
|
-0.43% |
| Industrials |
|
1.96% |
| Information Technology |
|
4.29% |
| Defensive |
|
31.78% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
10.47% |
| Utilities |
|
15.79% |
| Not Classified |
|
17.66% |
| Non Classified Equity |
|
17.66% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.66% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
78.73% |
| 1 to 3 Years |
|
20.74% |
| 3 to 5 Years |
|
48.57% |
| 5 to 10 Years |
|
9.42% |
| Long Term |
|
21.27% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
21.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026