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STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
CMNIX
Calamos Market Neutral Fd Cl I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CMNIX Mutual Fund Holdings Information

Holdings Count
946
Total Assets
20.79B
Top 10 Percentage
23.46%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
946 Holdings
946 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.95%
$617.19M
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.49%
$545.89M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.36%
$525.25M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.50%
$390.37M
―
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
PALO ALTO NETWORKS
2.37%
$371.08M
―
―
―
―
―
CSTIX
Calamos Short-Term Bond Fund
2.14%
$333.96M
―
―
―
―
―
META
Meta Platforms, Inc.
1.80%
$281.14M
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.39%
$217.86M
―
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.26%
$196.93M
―
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
1.19%
$186.78M
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

49.36%United States-0.04%Canada-0.12%Hong Kong-0.12%Singapore-0.44%Japan-0.78%Germany49.36%United States
United States
49.36%
Canada
-0.04%
Hong Kong
-0.12%
Singapore
-0.12%
Japan
-0.44%
Germany
-0.78%

Breakdown By Smart Score

Currently, no data available

CMNIX Mutual Funds FAQ

What are Mutual Funds CMNIX’s top 3 holdings?
CMNIX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds CMNIX’s holdings count?
    Mutual Funds CMNIX’s is holdings 946 different assets.
      What are the total assets of Mutual Funds CMNIX?
      Mutual Funds CMNIX’s total assets are 20.79B.

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