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Calamos Market Neutral Income Fund Institutional Class (CMNIX)

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15.07 +0.01 +0.07%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.47B

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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	21.18	21.19	0.01
Shares	37.14	61.67	24.53
Bonds	3.66	3.66	0.00
Convertible	35.97	35.97	0.00
Preferred	2.03	2.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.23	18.31
Price to Book	4.17	2.97
Price to Sales	2.63	2.29
Price to Cash Flow	14.86	11.60
Dividend Yield	1.45	1.30
5 Years Earnings Growth	24.15	19.40

Sector Allocation

Name	Net %	Category Average
Technology	27.58	32.45
Financial Services	16.35	-12.73
Healthcare	12.60	12.77
Communication Services	12.46	4.75
Consumer Cyclical	9.70	30.48
Consumer Defensive	7.06	12.56
Industrials	5.00	10.61
Energy	4.88	15.53
Basic Materials	2.47	-6.98
Real Estate	1.78	6.10
Utilities	0.12	-5.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.35	244.60	+1.27%
NVIDIA	US67066G1040	3.90	138.85	+2.63%
Microsoft	US5949181045	3.68	408.43	-0.51%
Palo Alto Networks Inc 0.375%	-	2.42	-	-
Amazon.com	US0231351067	2.39	228.68	-0.73%
Calamos Short-Term Bond I	-	2.21	-	-
Meta Platforms	US30303M1027	1.59	736.67	+1.11%
Alphabet C	US02079K1079	1.34	186.87	-0.54%
Tesla	US88160R1014	1.30	355.84	-0.03%
Broadcom	US11135F1012	1.20	233.04	-1.17%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income A	876.95M	0.66	4.16	4.06
Calamos Convertible I	627.8M	3.59	2.49	8.24
Calamos Convertible A	249.51M	9.71	-1.50	7.45
Calamos Market Neutral Income C	210.68M	6.33	2.91	3.13
Calamos Convertible C	28.26M	8.88	-2.23	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Market Ne.	15.07	+0.01	+0.07%