Calamos Merger Arbitrage A (CMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
-0.04 (-0.41%)
Jan 10, 2025, 4:00 PM EST
-3.63% (1Y)
| Fund Assets | 2.15M |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.63% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.85 |
| YTD Return | -0.51% |
| 1-Year Return | -1.00% |
| 5-Year Return | n/a |
| 52-Week Low | 9.60 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMRAX
CMRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Calamos Merger Arbitrage A
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol CMRAX
Performance
CMRAX had a total return of -1.00% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.26513 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05791 | Dec 21, 2023 |