CMNIX Mutual Fund

CMNIX Mutual Fund

NAV$16.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
1.67%
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+3.66%
1 Year+6.60%
3 Year+6.94%
5 Year+4.91%
10 Year+5.37%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.75%
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)
1.67%
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. CMNIX expense ratio is 1.01%, holding 1020 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-05-10.

CMNIX performance shows a YTD return of 3.66%. The 1-year return is 6.60% and the 5-year return is 4.91%. CMNIX dividend yield stands at 1.67%, 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.