Calamos Merger Arbitrage Fund Class I
CMRGX
NASDAQ
| Weiss Ratings | CMRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CMRGX-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 | CMRGX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Merger Arbitrage Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | CMRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | CMRGX-NASDAQ | Click to Compare |
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| Cash | 17.33% | |||
| Stock | 51.84% | |||
| U.S. Stock | 51.02% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.49% | |||
| Convertible | 29.25% | |||
| Other Net | 0.00% | |||
| Price History | CMRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CMRGX-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 | CMRGX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.72 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | CMRGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CMRGX-NASDAQ | Click to Compare |
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| Total Assets | 2.61M | |||
| Operating Ratios | CMRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 177.00% | |||
| Performance | CMRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.80% | |||
| Last Bear Market Total Return | -- | |||