Calamos Merger Arbitrage Fund I (CMRGX)
10.82
+0.03
(+0.28%)
USD |
Dec 05 2025
CMRGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.22% |
| Stock | 44.93% |
| Bond | 45.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
91.90% |
| United States | 91.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Ireland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.27% |
| Israel | 4.27% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.71% |
|
Asia Emerging
|
1.63% |
| China | 1.63% |
| Unidentified Region | -0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.59% |
| BBB | 9.72% |
| BB | 11.57% |
| 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 | 1.57% |
| Not Available | 73.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
4.76% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
-0.09% |
| Sensitive |
|
29.58% |
| Communication Services |
|
10.02% |
| Energy |
|
7.55% |
| Industrials |
|
8.71% |
| Information Technology |
|
3.31% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
16.79% |
| Health Care |
|
6.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.31% |
| Non Classified Equity |
|
42.31% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
11.55% |
| Less than 1 Year |
|
11.55% |
| Intermediate |
|
76.88% |
| 1 to 3 Years |
|
23.90% |
| 3 to 5 Years |
|
37.68% |
| 5 to 10 Years |
|
15.30% |
| Long Term |
|
11.57% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025