logo
light
search

CMRCX Holdings List NMFQS:CMRCX

Event Driven | Calamos
$10.25
↑ $0.01 (0.10%)
Last Updated: Jun 30, 2026

Calamos Merger Arbitrage Fund Class C (CMRCX) - Event Driven fund with $2.15 Million in assets. The fund allocates 54.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hess Corp at 7.76% of total assets. This is followed by Juniper Networks Inc (8.25%) and Southwestern Energy Co (None).

CMRCX Holdings

Name Weight Owned Change
Hess Corp 7.76% - -
Juniper Networks Inc 8.25% - -
Southwestern Energy Co None - -
Albertsons Cos Inc 9.45% - -
Amedisys Inc 8.16% - -
Perficient Inc 6.33% - -
United States Steel Corp 4.87% - -
ANSYS Inc 5.12% - -
Everest Consolidator Acquisition Corp 4.34% - -
TechTarget Inc None - -
ChampionX Corp 7.65% - -
Shift4 Payments Inc 4.32% - -
FutureTech II Acquisition Corp 6.40% - -
Altair Engineering Inc 4.23% - -
Alibaba Group Holding Ltd 3.58% - -
Berry Global Group Inc 3.52% - -
Alchemy Investments Acquisition Corp 1 6.61% - -
TXNM Energy Inc 5.26% - -
TEGNA Inc 4.88% - -
CyberArk Software Ltd 4.58% - -
BILL Holdings Inc 4.53% - -
Five9 Inc 4.43% - -
Global Payments Inc 4.35% - -
Norfolk Southern Corp 4.22% - -
Dayforce Inc 4.08% - -

Asset Allocation

Bond 0.09%
Cash 11.40%
Non US Stock 0.00%
Not Classified 37.66%
Other 0.00%
US Stock 50.85%

Market Cap

AverageMarketCap 18887.65%
Giant 0.00%
Large 1.02%
Medium 29.90%
Micro 5.15%
Small 14.03%

Sector Weights

Cash and Equivalents 4.06%
Corporate 4.06%
Derivative 4.06%
Government 4.06%
Municipal 4.06%
Securitized 4.06%
Basic Materials 4.35%
Consumer Cyclical 0.00%
Financial Services 26.25%
Real Estate 0.00%
Consumer Defensive 16.46%
Healthcare 4.74%
Utilities 4.06%
Communication Services 20.33%
Energy 0.00%
Industrials 12.59%
Technology 11.21%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%