Calamos Merger Arbitrage A (CMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.03 (-0.30%)
Sep 5, 2024, 4:00 PM EDT
-0.51% (1Y)
| Fund Assets | 2.09M |
| Expense Ratio | 0.04% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 9.86 |
| YTD Return | -4.93% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CMRAX
The manager utilizes an actively managed merger arbitrage strategy by establishing long and short positions in the securities of companies that are involved in significant corporate events or transactions. Under normal market conditions, it will invest at least 80% of its net assets in common stock, convertibles, SPACs, preferred stock, corporate bonds, warrants and options of U.S. and non-U.S. companies which are involved, or which the advisor believes will be involved, in a variety of significant corporate events including, but not limited to merger-arbitrage investments. The fund is non-diversified.
Fund Family Calamos
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol CMRAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.05791 | Dec 21, 2023 |