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Calamos Market Neutral Income Fund Institutional Class (CMNIX)

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15.53 +0.01 +0.06%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.98B

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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	19.88	20.12	0.24
Shares	37.11	63.69	26.58
Bonds	2.99	2.99	0.00
Convertible	36.70	36.70	0.00
Preferred	3.35	3.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.16	18.75
Price to Book	4.37	2.98
Price to Sales	2.92	2.36
Price to Cash Flow	15.03	11.11
Dividend Yield	1.40	1.43
5 Years Earnings Growth	22.16	16.68

Sector Allocation

Name	Net %	Category Average
Technology	33.14	39.78
Financial Services	17.63	-12.05
Healthcare	12.45	24.83
Communication Services	11.72	6.59
Consumer Defensive	7.01	11.85
Consumer Cyclical	6.68	27.22
Industrials	5.17	11.19
Energy	4.71	10.38
Real Estate	1.55	5.28
Basic Materials	1.52	-4.28
Utilities	-1.58	-5.76

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 798

Number of short holdings: 201

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.43	183.16	+0.60%
Microsoft	US5949181045	4.19	529.24	+1.43%
Apple	US0378331005	3.44	229.65	+1.09%
Amazon.com	US0231351067	2.32	221.47	+0.08%
Calamos Short-Term Bond I	-	2.13	-	-
Meta Platforms	US30303M1027	1.81	790.00	+3.15%
Broadcom	US11135F1012	1.46	312.83	+2.94%
Alibaba Group Holding Ltd. 0.5%	-	1.41	-	-
Alphabet C	US02079K1079	1.08	204.16	+1.25%
Alphabet A	US02079K3059	1.03	203.34	+1.16%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income A	857.99M	4.07	6.80	4.12
Calamos Convertible I	577.15M	9.81	8.68	8.54
Calamos Convertible A	241.46M	7.59	9.87	8.08
Calamos Market Neutral Income C	205.97M	1.12	4.67	3.11
Calamos Convertible C	25.11M	-2.25	2.09	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Market Ne.	15.53	+0.01	+0.06%
300016	10.03	+0.24	+2.45%
FUNDO DE INVESTIM.	6.887	-0.031	-0.45%
LAWTON MULTIMERCA.	62.257	+0.196	+0.32%
Deutsche Invest I.	165.920	-0.660	-0.40%
Spiltan Aktiefond.	801.500	+1.820	+0.23%
Brown Advisory WM.	18.470	+0.170	+0.93%
2233	2.350	+0.010	+0.43%