Calamos Market Neutral Income Fund Institutional Class (CMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT

CMNIX Holdings List

No.SymbolName WeightShares
1n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio4.41%692,816,793
2AAPLApple Inc.3.58%2,644,678
3MSFTMicrosoft Corporation3.35%1,330,030
4n/aSPDR S&P 500 ETF Trust3.09%876,224
5NVDANVIDIA Corporation3.07%4,423,834
6PANW.0.375 06.01.25Palo Alto Networks Inc2.38%100,000,000
7CSTIXCalamos Short-Term Bond Fund Class I2.14%35,117,150
8AMZNAmazon.com, Inc.1.96%1,673,608
9n/aAlibaba Group Holding Ltd1.47%175,000,000
10METAMeta Platforms, Inc.1.35%386,714
11AVGOBroadcom Inc.1.02%834,754
12GOOGAlphabet Inc.0.98%961,458
13GOOGLAlphabet Inc.0.94%925,796
14BRK.BBerkshire Hathaway Inc.0.91%267,494
15TSLATesla, Inc.0.88%492,218
16LLYEli Lilly and Company0.87%152,291
17MSTR.0.625 03.15.30MicroStrategy Inc0.80%48,000,000
18VVisa Inc.0.80%361,954
19JPMJPMorgan Chase & Co.0.76%486,840
20ABNB.0 03.15.26Airbnb Inc0.71%116,893,000
21RHMGR.2.25 02.07.30 BRheinmetall AG0.70%20,000,000
22RHMGR.1.875 02.07.28 ARheinmetall AG0.69%20,000,000
23n/aJ.P. MORGAN PRIME BROKER EUR0.62%86,164,481
24SPOT.0 03.15.26Spotify USA Inc0.61%75,000,000
25WMTWalmart Inc.0.61%986,901
As of Apr 30, 2025
Showing 25 of 972
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