Calamos Market Neutral Income Fund I (CMNIX)
16.30
+0.02
(+0.12%)
USD |
Oct 26 2026
CMNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 27.21% |
| Stock | 39.84% |
| Bond | 35.69% |
| Convertible | 0.00% |
| Preferred | 4.63% |
| Other | -7.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 104.3% |
|---|---|
|
North America
|
103.9% |
| Canada | 0.19% |
| United States | 103.7% |
|
Latin America
|
0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.38% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.09% |
| Ireland | 0.44% |
| Italy | 0.04% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.23% |
| South Africa | -0.08% |
| Greater Asia | 1.73% |
|---|---|
| Japan | -0.20% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.61% |
| Singapore | 0.47% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.52% |
| China | 0.46% |
| India | 0.04% |
| Philippines | 0.01% |
| Unidentified Region | -7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 0.52% |
| A | 8.04% |
| BBB | 14.05% |
| BB | 3.42% |
| B | 0.82% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 71.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
17.74% |
| Real Estate |
|
0.86% |
| Sensitive |
|
56.12% |
| Communication Services |
|
11.71% |
| Energy |
|
3.84% |
| Industrials |
|
9.67% |
| Information Technology |
|
30.89% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
9.33% |
| Utilities |
|
-2.77% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 3.96% |
| Securitized | 1.19% |
| Municipal | 0.12% |
| Other | 94.46% |
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
90.97% |
| 1 to 3 Years |
|
37.80% |
| 3 to 5 Years |
|
36.73% |
| 5 to 10 Years |
|
16.43% |
| Long Term |
|
0.92% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of July 31, 2026