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Calamos Market Neutral Income Fund Institutional Class (CMNIX)

US Funds

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15.01 +0.02 +0.13%

08/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Calamos

Asset Class: Other

Morningstar Rating:
Total Assets: 13.88B

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CMNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Market Neutral Income I (CMNIX) fund. Our Calamos Market Neutral Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.25	19.32	0.07
Stocks	37.66	62.80	25.14
Bonds	4.04	4.04	0.00
Convertible	38.14	38.14	0.00
Preferred	0.91	0.91	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	18.36
Price to Book	4.19	3.06
Price to Sales	2.55	2.11
Price to Cash Flow	14.57	11.53
Dividend Yield	1.43	1.24
5 Years Earnings Growth	34.64	18.55

Sector Allocation

Name	Net %	Category Average
Technology	25.90	37.74
Financial Services	16.85	-18.14
Healthcare	12.66	5.32
Communication Services	11.74	8.08
Consumer Defensive	8.12	14.14
Consumer Cyclical	7.27	45.78
Industrials	7.26	1.49
Energy	4.71	12.69
Basic Materials	2.73	-6.56
Real Estate	2.16	3.25
Utilities	0.61	-3.78

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 819

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.21	226.96	-0.12%
Microsoft	US5949181045	3.91	422.54	-0.68%
NVIDIA	US67066G1040	3.67	147.63	-0.84%
Palo Alto Networks Inc 0.375%	-	2.37	-	-
Calamos Short-Term Bond I	-	2.33	-	-
Amazon.com	US0231351067	2.11	208.18	-0.89%
Meta Platforms	US30303M1027	1.61	589.34	-0.40%
Alibaba Group Holding Ltd. 0.5%	-	1.28	-	-
Alphabet C	US02079K1079	1.22	179.86	-1.33%
Alphabet A	US02079K3059	1.05	178.35	-1.33%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income A	906.62M	6.07	3.52	3.80
Calamos Convertible I	607.8M	8.22	-2.38	7.51
Calamos Convertible A	255.49M	7.25	-1.93	7.37
Calamos Market Neutral Income C	215.11M	5.23	3.04	3.05
Calamos Convertible C	30.14M	6.62	-2.66	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Market Ne.	15.01	+0.02	+0.13%