CMRCX Mutual Fund
CMRCX Mutual Fund
NAV$10.40
TER2.73%
Holdings55
See how much of CMRCX you already own
CMRCX Mutual Fund
NAV$10.40
Calamos Merger Arbitrage Fund Class C
TER2.73%
Holdings55
See how much of CMRCX you already own
CMRCX Mutual Fund Overlap Analysis
CMRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, CMRCX may share significant positions with broad-market funds.
CMRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMRCX tax-loss harvesting finds highly correlated but non-identical funds.