CMRAX Mutual Fund
CMRAX Mutual Fund
NAV$10.48
TER1.98%
Holdings55
See how much of CMRAX you already own
CMRAX Mutual Fund
NAV$10.48
Calamos Merger Arbitrage Fund Class A
TER1.98%
Holdings55
See how much of CMRAX you already own
CMRAX Mutual Fund Overlap Analysis
CMRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, CMRAX may share significant positions with broad-market funds.
CMRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMRAX tax-loss harvesting finds highly correlated but non-identical funds.