CMRGX Mutual Fund

NAV$10.52

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.73%
Dividend Yield (Current)
7.70%
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+1.78%
1 Year+8.19%

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)
7.70%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMRGX Mutual Fund Overview

CMRGX Mutual Fund (Calamos Merger Arbitrage Fund Class I) is managed by Calamos Investments. CMRGX expense ratio is 1.73%, holding 55 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-09-29.

CMRGX performance shows a YTD return of 1.78%. The 1-year return is 8.19%. CMRGX dividend yield stands at 7.70%, paid annually.

CMRGX 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 CMRGX holdings, sector breakdown, or dividend history.

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