CMNIX Mutual Fund
CMNIX Mutual Fund
NAV$16.31
TER1.01%
Holdings1,020
See how much of CMNIX you already own
CMNIX Mutual Fund
NAV$16.31
Calamos Market Neutral Income Fund Institutional Class
TER1.01%
Holdings1,020
See how much of CMNIX you already own
CMNIX Mutual Fund Overlap Analysis
CMNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1020 holdings, CMNIX may share significant positions with broad-market funds.
CMNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CMNIX tax-loss harvesting finds highly correlated but non-identical funds.