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Calamos Market Neutral Income Fund Institutional Class (CMNIX)

US Funds

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15.32 -0.01 -0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.49B

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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	20.50	20.51	0.01
Shares	38.64	61.16	22.52
Bonds	3.31	3.31	0.00
Convertible	35.10	35.10	0.00
Preferred	2.44	2.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.64	17.70
Price to Book	4.05	2.90
Price to Sales	2.63	2.27
Price to Cash Flow	13.77	10.90
Dividend Yield	1.54	1.46
5 Years Earnings Growth	23.09	16.47

Sector Allocation

Name	Net %	Category Average
Technology	28.48	33.45
Financial Services	18.60	-3.83
Healthcare	14.40	12.72
Communication Services	11.63	9.52
Consumer Defensive	7.27	11.85
Consumer Cyclical	6.98	23.15
Energy	5.56	11.53
Industrials	4.36	6.53
Basic Materials	1.98	-4.86
Real Estate	1.89	5.32
Utilities	-1.13	-5.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 777

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.79	200.85	+0.45%
Microsoft	US5949181045	3.22	460.36	+0.37%
NVIDIA	US67066G1040	3.10	135.13	-2.92%
SPDR S&P 500	US78462F1030	2.51	589.39	-0.11%
Palo Alto Networks Inc 0.375%	-	2.22	-	-
Calamos Short-Term Bond I	-	2.17	-	-
Amazon.com	US0231351067	2.06	205.01	-0.34%
Alibaba Group Holding Ltd. 0.5%	-	1.61	-	-
Meta Platforms	US30303M1027	1.44	647.49	+0.38%
Alphabet C	US02079K1079	0.97	172.85	-0.06%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income A	850.54M	1.42	5.47	3.89
Calamos Convertible I	546.27M	-1.91	3.12	7.30
Calamos Convertible A	227.73M	-2.01	2.85	7.02
Calamos Market Neutral Income C	208.11M	1.12	4.67	3.11
Calamos Convertible C	25.04M	-2.25	2.09	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Market Ne.	15.32	-0.01	-0.07%
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FUNDO DE INVESTIM.	3.488	+0.008	+0.24%
Deutsche MAG FI U.	111.400	-0.000	0.00%