CMNIX
Calamos Market Neutral Fd Cl I
$16.31
Calamos Market Neutral Fund Cl I (CMNIX)
The Calamos Market Neutral Fd Cl I (CMNIX) is a mutual fund that aims to provide investors with a balanced approach to investing in the stock market. This fund utilizes a market neutral strategy, which involves investing in both long and short positions in an effort to minimize the impact of market fluctuations on overall returns. The fund is managed by Calamos Investments and primarily invests in large-cap stocks. With a focus on risk management and diversification, CMNIX offers investors the potential for steady returns with reduced volatility.
CMNIX Mutual Fund Chart & Stats
$16.31
At close: 4:00 PM EST- Previous Close
- $16.31
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $7.81B
- Expense Ratio
- 1.01%
- Holding Count
- 1,020
- Brand
- Calamos Investment Trust/il
- Category
- Alternative
- Total Assets
- 25.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.64 - $16.35
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 4.81% |
| AAPLApple Inc | 3.87% |
| MSFTMicrosoft | 2.95% |
| USD_CASHWESTERN DIGITAL CORP | 2.60% |
| AMZNAmazon.Com, Inc. | 2.48% |
| GOOGAlphabet Inc. Class C | 2.00% |
| GOOGLAlphabet Inc. Class A | 1.94% |
| CSTIXCalamos Short-Term Bond Fund | 1.90% |
| AVGOBroadcom Inc. | 1.90% |
| USD_CASHState Street Global Advisors | 1.85% |
| Total | 26.30% |
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