Calamos Merger Arbitrage Fund Class A
CMRAX
NASDAQ
| Weiss Ratings | CMRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CMRAX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Jason Hill (2), David O’Donohue (2), Eli Pars (2), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CMRAX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Merger Arbitrage Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | CMRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | CMRAX-NASDAQ | Click to Compare |
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| Cash | 15.22% | |||
| Stock | 37.46% | |||
| U.S. Stock | 37.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 47.24% | |||
| Other Net | 0.00% | |||
| Price History | CMRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 13.76% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CMRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMRAX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | CMRAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CMRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.69M | |||
| Operating Ratios | CMRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 177.00% | |||
| Performance | CMRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -- | |||