CMRAX Mutual Fund
NAV$10.51
TER1.98%
Holdings55
CMRAX Mutual Fund
NAV$10.51
Calamos Merger Arbitrage Fund Class A
TER1.98%
Holdings55
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See the full sector breakdown of CMRAX
Sector concentration, industry allocation and the exact weight of every sector.
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CMRAX Mutual Fund Sector Allocation
CMRAX sector allocation breaks down across Unknown (17.8%), Information Technology (17.6%), Other (13.3%), Health Care (8.4%), Communication Services (7.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CMRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMRAX geographic allocation shows country exposure. CMRAX overlap calculator reveals how sector exposure compares with other funds.