CMRCX Mutual Fund

NAV$10.46

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.73%
Dividend Yield (Current)
6.78%
Holdings
55
Inception Date
Sep 29, 2023
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.29%
1 Year+7.10%

Asset Allocation

Stocks: 43.79%
Bonds: 56.13%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KVUEKenvue Inc6.19%
TGNATegna Inc5.72%
TXNM 5.75 06/01/54Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 5.64%
FTIIFuturetech Ii Acquisition Corp.5.34%
NSCNorfolk Southern Corp.4.52%
Top 10 Concentration: 47.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CMRCX Mutual Fund Overview

CMRCX Mutual Fund (Calamos Merger Arbitrage Fund Class C) is managed by Calamos Investments. CMRCX expense ratio is 2.73%, holding 55 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-29.

CMRCX performance shows a YTD return of 1.29%. The 1-year return is 7.10%. CMRCX dividend yield stands at 6.78%, paid annually.

CMRCX top holdings include Kenvue Inc (6.2%), Tegna Inc (5.7%), Txnm Energy Inc Jr Subordina 06/54 5.75 5.75 (5.6%), Futuretech Ii Acquisition Corp. (5.3%), Norfolk Southern Corp. (4.5%). View all CMRCX holdings, sector breakdown, or dividend history.

CMRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.