CMNIX Mutual Fund

CMNIX Mutual Fund

NAV$16.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17.3B
Expense Ratio
1.01%
Dividend Yield (Current)
1.78%
Holdings
1,082
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+4.41%
1 Year+5.07%
3 Year+7.16%
5 Year+4.78%
10 Year+4.80%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp4.75%
AAPLApple Inc3.86%
MSFTMicrosoft Corp3.22%
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)
1.78%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMNIX Mutual Fund Overview

CMNIX Mutual Fund (Calamos Market Neutral Income Fund Institutional Class) is managed by Calamos Investments with $17.30B in net assets. CMNIX expense ratio is 1.01%, holding 1082 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-05-10.

CMNIX performance shows a YTD return of 4.41%. The 1-year return is 5.07% and the 5-year return is 4.78%. CMNIX dividend yield stands at 1.78%, paid quarterly.

CMNIX top holdings include Nvidia Corp (4.8%), Apple Inc (3.9%), Microsoft Corp (3.2%), Amazon.Com Inc (2.3%), Calamos Short-term Bond-i (2.0%). Go to all CMNIX holdings, CMNIX sectors, or CMNIX dividends.

CMNIX can be compared against other funds. Use CMNIX overlap to find shared positions, or CMNIX vs another fund for a side-by-side view. CMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.