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Calamos Market Neutral Income Fund Institutional Class (CMNIX)

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15.32 +0.01 +0.07%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.58B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.64	17.52
Price to Book	4.05	2.83
Price to Sales	2.63	2.23
Price to Cash Flow	13.77	10.63
Dividend Yield	1.54	1.54
5 Years Earnings Growth	23.09	16.60

Sector Allocation

Name	Net %	Category Average
Technology	28.48	33.35
Financial Services	18.60	-3.83
Healthcare	14.40	27.27
Communication Services	11.63	9.62
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	-4.85
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	201.00	+2.25%
Microsoft	US5949181045	3.22	477.40	-0.59%
NVIDIA	US67066G1040	3.10	143.85	-1.12%
SPDR S&P 500	US78462F1030	2.51	594.28	-0.53%
Palo Alto Networks Inc 0.375%	-	2.22	-	-
Calamos Short-Term Bond I	-	2.17	-	-
Amazon.com	US0231351067	2.06	209.69	-1.33%
Alibaba Group Holding Ltd. 0.5%	-	1.61	-	-
Meta Platforms	US30303M1027	1.44	682.35	-1.93%
Alphabet C	US02079K1079	0.97	167.73	-3.59%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income A	853.43M	2.75	6.18	3.97
Calamos Convertible I	552.84M	1.80	5.62	7.47
Calamos Convertible A	232.87M	-2.01	2.85	7.02
Calamos Market Neutral Income C	205.85M	1.12	4.67	3.11
Calamos Convertible C	24.96M	-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%