Morningstar

Calamos Market Neutral Income I CMNIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 14.88  /  0.00
  • Total Assets 14.9 Bil
  • Adj. Expense Ratio
    0.800%
  • 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 2.23%
  • Turnover 28%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Complementary convertible arbitrage and covered-call sleeves.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

Calamos Market Neutral Income benefits from a skilled team that cautiously guides two complementary substrategies.

by Karen Zaya
Rated on Published on

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Portfolio Holdings CMNIX

More CMNIX Holdings
  • 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

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