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Calamos Market Neutral Income I (CMNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
15.020.00 (0.00%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash19.26%
Stocks37.66%
Bonds4.04%
Others0.00%
Preferred0.91%
Convertable38.14%

Sector Weightings (%)

Sector(s)
CMNIX
Basic Materials
2.27%
Consumer Cyclical
10.20%
Financial Services
12.64%
Real Estate
2.06%
Consumer Defensive
6.20%
Healthcare
11.98%
Utilities
2.62%
Communication Services
8.82%
Energy
4.28%
Industrials
7.38%
Technology
31.54%

Equity Holdings

AverageCMNIXCategory Average
Price/Earnings0.040
Price/Book0.220
Price/Sales0.362.78
Price/Cashflow0.060
Median Market Cap289,089.840
3 Year Earnings Growth22.410

Bond Holdings

AverageCMNIXCategory Average
MaturityN/A3.11
DurationN/A0.95
Credit QualityN/AN/A

Bond Ratings

Sector(s)CMNIX
US Government0.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (20.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.21%
Microsoft CorpMSFT3.91%
NVIDIA CorpNVDA3.67%
Palo Alto Networks IncPANW2.38%
Calamos Short-Term Bond ICSTIX2.33%
Amazon.com IncAMZN2.11%
Meta Platforms Inc Class AMETA1.61%