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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% |
| 2 | AAPL | Apple Inc. | 3.58% |
| 3 | MSFT | Microsoft Corporation | 3.35% |
| 4 | n/a | SPDR S&P 500 ETF Trust | 3.09% |
| 5 | NVDA | NVIDIA Corporation | 3.07% |
| 6 | PANW.0.375 06.01.25 | Palo Alto Networks Inc | 2.38% |
| 7 | CSTIX | Calamos Short-Term Bond Fund Class I | 2.14% |
| 8 | AMZN | Amazon.com, Inc. | 1.96% |
| 9 | n/a | Alibaba Group Holding Ltd | 1.47% |
| 10 | META | Meta Platforms, Inc. | 1.35% |
| 11 | AVGO | Broadcom Inc. | 1.02% |
| 12 | GOOG | Alphabet Inc. | 0.98% |
| 13 | GOOGL | Alphabet Inc. | 0.94% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.91% |
| 15 | TSLA | Tesla, Inc. | 0.88% |
| 16 | LLY | Eli Lilly and Company | 0.87% |
| 17 | MSTR.0.625 03.15.30 | MicroStrategy Inc | 0.80% |
| 18 | V | Visa Inc. | 0.80% |
| 19 | JPM | JPMorgan Chase & Co. | 0.76% |
| 20 | ABNB.0 03.15.26 | Airbnb Inc | 0.71% |
| 21 | RHMGR.2.25 02.07.30 B | Rheinmetall AG | 0.70% |
| 22 | RHMGR.1.875 02.07.28 A | Rheinmetall AG | 0.69% |
| 23 | n/a | J.P. MORGAN PRIME BROKER EUR | 0.62% |
| 24 | SPOT.0 03.15.26 | Spotify USA Inc | 0.61% |
| 25 | WMT | Walmart Inc. | 0.61% |
As of Apr 30, 2025