CMNIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	19.19%	3,031,321,823
2	NVDA	NVIDIA Corporation	4.43%	4,423,834
3	MSFT	Microsoft Corporation	4.19%	1,330,030
4	AAPL	Apple Inc.	3.44%	2,644,678
5	AMZN	Amazon.com, Inc.	2.32%	1,673,608
6	CSTIX	Calamos Short-Term Bond Fund Class I	2.13%	35,117,150
7	META	Meta Platforms, Inc.	1.81%	386,714
8	AVGO	Broadcom Inc.	1.46%	834,754
9	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.41%	175,000,000
10	GOOG	Alphabet Inc.	1.08%	961,458
11	GOOGL	Alphabet Inc.	1.03%	925,796
12	TSLA	Tesla, Inc.	0.99%	492,218
13	JPM	JPMorgan Chase & Co.	0.89%	486,840
14	RHMGR.2.25 02.07.30 B	Rheinmetall AG 2.25%	0.87%	20,000,000
15	MSTR.0.625 03.15.30	MicroStrategy Incorporated 0.625%	0.85%	48,000,000
16	BRK.B	Berkshire Hathaway Inc.	0.82%	267,494
17	V	Visa Inc.	0.81%	361,954
18	LLY	Eli Lilly and Company	0.75%	152,291
19	n/a	SPDR® S&P 500® ETF	0.73%	186,516
20	SPOT.0 03.15.26	Spotify USA Inc 0%	0.72%	75,000,000
21	ABNB.0 03.15.26	Airbnb Inc 0%	0.71%	116,893,000
22	NFLX	Netflix, Inc.	0.70%	83,031
23	WDC.3 11.15.28	Western Digital Corp. 3%	0.63%	55,000,000
24	WMT	Walmart Inc.	0.61%	986,901
25	BAC	Bank of America Corporation	0.60%	2,015,048

As of Jun 30, 2025

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