CMNIX holdings — Calamos Market Neutral Income Fund
Calamos Market Neutral Income Fund (CMNIX) held 1,082 positions with net assets of $18.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by NVDA, AAPL, MSFT.
CMNIX top holdings
- NVDA NVIDIA Corp — 4.56% ($838M)
- AAPL Apple Inc — 4.15% ($764M)
- MSFT Microsoft Corp — 3.17% ($583M)
- WESTERN DIGITAL CORP — 3.14% ($577M)
- AMZN Amazon.com Inc — 2.40% ($441M)
- State Street Global Advisors — 1.84% ($338M)
- Calamos Short-Term Bond Fund — 1.81% ($333M)
- GOOG Alphabet Inc — 1.76% ($324M)
- GOOGL Alphabet Inc — 1.69% ($311M)
- AVGO Broadcom Inc — 1.67% ($307M)
- SPY State Street SPDR S&P 500 ETF Trust — 1.58% ($291M)
- ALIBABA GROUP HOLDING — 1.31% ($242M)
- META Meta Platforms Inc — 1.10% ($203M)
- MU Micron Technology Inc — 0.98% ($180M)
- LLY Eli Lilly & Co — 0.90% ($165M)
- JPM JPMorgan Chase & Co — 0.88% ($162M)
- AMD Advanced Micro Devices Inc — 0.86% ($159M)
- TSLA Tesla Inc — 0.79% ($145M)
- HP ENTERPRISE CO — 0.71% ($131M)
- BRK.B Berkshire Hathaway Inc — 0.70% ($129M)
- V Visa Inc — 0.68% ($125M)
- ALPHABET INC — 0.64% ($118M)
- LUMENTUM HOLDINGS INC — 0.64% ($117M)
- XOM ExxonMobil Holdings Corp — 0.62% ($115M)
- WMT Walmart Inc — 0.56% ($104M)
What are CMNIX's top 10 holdings?
NVDA (4.6%), AAPL (4.2%), MSFT (3.2%), WESTERN DIGITAL CORP (3.1%), AMZN (2.4%), State Street Global Advisors (1.8%), Calamos Short-Term Bond Fund (1.8%), GOOG (1.8%), GOOGL (1.7%), AVGO (1.7%).
How many stocks are in CMNIX?
Calamos Market Neutral Income Fund reported 1,082 holdings as of July 31, 2026.
Share classes: CMNIX, CVSCX, CVSIX, CVSOX