CMNIX Mutual Fund

NAV$16.22

TER1.01%

Holdings1,020

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CMNIX Mutual Fund

NAV$16.22

Calamos Market Neutral Income Fund Institutional Class

TER1.01%

Holdings1,020

See how much of CMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.99%
2	United States	North America	20.38%
3	Ireland	Europe	0.68%
4	Germany	Europe	0.51%
5	Cayman Islands	Latin America	0.51%
6	Israel	Middle East & Africa	0.37%
7	Canada	North America	0.17%
8	Panama	Latin America	0.10%
9	Switzerland	Europe	0.08%
10	Italy	Europe	0.08%
11	Netherlands	Europe	0.06%
12	Australia	Asia-Pacific	0.06%
13	Jersey	Europe	0.06%
14	Bermuda	North America	0.04%
15	China	Asia-Pacific	0.04%
16	British Virgin Islands	Latin America	0.01%
17	Singapore	Asia-Pacific	0.01%
18	United Kingdom	Europe	0.01%
19	Mexico	North America	0.00%
20	Isle of Man	Europe	0.00%

CMNIX Mutual Fund Geographic Allocation

CMNIX geographic allocation spans US (62.0%), United States (20.4%), Ireland (0.7%), Germany (0.5%), Cayman Islands (0.5%). The fund covers 7 regions.

CMNIX country exposure helps investors assess international diversification and geopolitical risk. CMNIX sectors alongside geography give a fuller picture of portfolio allocation.