Calamos Market Neutral Income Fund I (CMNIX)
16.02
+0.04
(+0.25%)
USD |
Apr 29 2026
CMNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.22% |
| Stock | 38.20% |
| Bond | 41.62% |
| Convertible | 0.41% |
| Preferred | 3.04% |
| Other | -7.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 105.6% |
|---|---|
|
North America
|
104.6% |
| Canada | 0.22% |
| United States | 104.4% |
|
Latin America
|
1.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.45% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.11% |
| Ireland | 0.63% |
| Italy | 0.09% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.48% |
| South Africa | -0.18% |
| Greater Asia | 0.84% |
|---|---|
| Japan | -0.14% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.47% |
| Singapore | -0.13% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.43% |
| China | 0.34% |
| India | 0.09% |
| Philippines | 0.01% |
| Unidentified Region | -8.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 0.54% |
| A | 4.12% |
| BBB | 14.28% |
| BB | 3.58% |
| B | 0.59% |
| Below B | 2.45% |
| CCC | 2.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.37% |
| Not Available | 69.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
17.13% |
| Real Estate |
|
0.83% |
| Sensitive |
|
57.14% |
| Communication Services |
|
14.57% |
| Energy |
|
4.00% |
| Industrials |
|
7.37% |
| Information Technology |
|
31.19% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
10.42% |
| Utilities |
|
-3.78% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
-0.27% |
| Not Classified - Non Equity |
|
4.62% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 5.29% |
| Securitized | 1.14% |
| Municipal | 0.13% |
| Other | 93.12% |
Bond Maturity Exposure
| Short Term |
|
15.08% |
| Less than 1 Year |
|
15.08% |
| Intermediate |
|
83.96% |
| 1 to 3 Years |
|
32.10% |
| 3 to 5 Years |
|
34.46% |
| 5 to 10 Years |
|
17.41% |
| Long Term |
|
0.96% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of January 31, 2026