CMRGX Mutual Fund
CMRGX Mutual Fund
NAV$10.54
TER1.73%
Holdings55
CMRGX Mutual Fund
NAV$10.54
Calamos Merger Arbitrage Fund Class I
TER1.73%
Holdings55
CMRGX Mutual Fund Sector Allocation
CMRGX 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.
CMRGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CMRGX geographic allocation shows country exposure. CMRGX overlap calculator reveals how sector exposure compares with other funds.