Calamos Market Neutral Income benefits from a skilled team that cautiously guides two complementary substrategies.
Calamos Market Neutral Income I CMNIX
- NAV / 1-Day Return 14.91 / +0.07 %
- Total Assets 15.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.07%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CMNIX
Will CMNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 17.91 | 2.6 Bil | Cash and Equivalents |
Microsoft Corp | 4.22 | 602.3 Mil | Technology |
Apple Inc | 3.96 | 564.3 Mil | Technology |
NVIDIA Corp | 3.88 | 553.7 Mil | Technology |
Palo Alto Networks Inc 0.375% | 2.39 | 341.0 Mil | Corporate |
Calamos Short-Term Bond I | 2.32 | 331.5 Mil | — |
Amazon.com Inc | 2.28 | 325.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.48 | 210.7 Mil | Communication Services |
Alphabet Inc Class C | 1.40 | 199.1 Mil | Communication Services |
Alphabet Inc Class A | 1.20 | 170.8 Mil | Communication Services |