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Calamos Market Neutral Fund Cl I (CMNIX) Holdings

Holdings Count
1,020
Total Assets
25.45B
Top 10 Percentage
26.30%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CMNIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation4.81%$848.41M―$4.19T-14.25%Moderate Buy$252.81
AAPLApple Inc3.87%$683.35M―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft2.95%$521.20M―$3.87T2.32%Strong Buy$632.48
USD_CASHWESTERN DIGITAL CORP2.60%$458.32M―――――
AMZNAmazon.Com, Inc.2.48%$438.33M―$2.88T9.52%Strong Buy$324.9
GOOGAlphabet Inc. Class C2.00%$352.89M―$3.57T2.76%Strong Buy$412.89
GOOGLAlphabet Inc. Class A1.94%$342.35M―$3.57T4.18%Strong Buy$398.3
CSTIXCalamos Short-Term Bond Fund1.90%$335.37M―――――
AVGOBroadcom Inc.1.90%$334.85M―$1.65T2.57%Strong Buy$519.5
USD_CASHState Street Global Advisors1.85%$326.06M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

47.58%United States
  • United States47.58%
  • Canada-0.02%
  • Italy-0.21%
  • Germany-0.29%
  • Hong Kong-0.33%
  • Japan-0.50%

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 NVDA, AAPL, MSFT.
What is Mutual Funds CMNIX’s holdings count?
Mutual Funds CMNIX’s is holdings 1020 different assets.
What are the total assets of Mutual Funds CMNIX?
Mutual Funds CMNIX’s total assets are 25.45B.