Calamos Merger Arbitrage Fund I (CMRGX)
10.32
+0.03
(+0.29%)
USD |
May 06 2026
CMRGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 13.67% |
| Stock | 39.84% |
| Bond | 40.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.19% |
| United States | 94.19% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.17% |
| Ireland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.64% |
| China | 2.64% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.53% |
| BBB | 11.48% |
| BB | 14.13% |
| 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 | 67.86% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.60% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.56% |
| Communication Services |
|
25.83% |
| Energy |
|
0.00% |
| Industrials |
|
9.82% |
| Information Technology |
|
8.91% |
| Defensive |
|
19.70% |
| Consumer Staples |
|
12.37% |
| Health Care |
|
7.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
23.14% |
| Non Classified Equity |
|
23.14% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.82% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
85.87% |
| 1 to 3 Years |
|
17.67% |
| 3 to 5 Years |
|
45.79% |
| 5 to 10 Years |
|
22.42% |
| Long Term |
|
14.13% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
14.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026