CMNIX Mutual Fund

NAV$16.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
1.68%
Holdings
1,020
Inception Date
May 10, 2000
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+6.70%
3 Year+6.89%
5 Year+4.85%
10 Year+5.44%

Asset Allocation

Stocks: 66.38%
Bonds: 39.99%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.75%
AAPLApple Inc3.86%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AMZNAmazon.Com Inc2.27%
CSTIXCalamos Short-term Bond-i1.98%
Top 10 Concentration: 24.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMNIX Mutual Fund Overview

CMNIX Mutual Fund (Calamos Market Neutral Income Fund Institutional Class) is managed by Calamos Investments. CMNIX expense ratio is 1.01%, holding 1020 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2000-05-10.

CMNIX performance shows a YTD return of 3.02%. The 1-year return is 6.70% and the 5-year return is 4.85%. CMNIX dividend yield stands at 1.68%, paid quarterly.

CMNIX top holdings include Nvidia Corp (4.8%), Apple Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.3%), Calamos Short-term Bond-i (2.0%). View all CMNIX holdings, sector breakdown, or dividend history.

CMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.