CMRCX Mutual Fund

NAV$10.45

TER2.73%

Holdings55

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CMRCX Mutual Fund

NAV$10.45

Calamos Merger Arbitrage Fund Class C

TER2.73%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CMRCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CMRCX Mutual Fund Sector Allocation

CMRCX sector allocation breaks down across Information Technology (17.6%), Health Care (8.4%), Communication Services (7.2%), Energy (5.6%), Consumer Discretionary (5.3%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CMRCX geographic allocation shows country exposure. CMRCX overlap calculator reveals how sector exposure compares with other funds.