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Funds Holding Calamos Market Neutral Fd Cl I
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Calamos Market Neutral Fd Cl I, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CMNIX →Funds holding
3
as of 2026-08-31
Reported value
$493.6M
summed across funds
Fund families
2
named trusts
Largest conviction
13.74%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Alternative Asset Allocation FundJohn Hancock Funds II14.7M sh$240.4M | 13.74% |
| Alternative Asset Allocation FundJohn Hancock Funds II14.7M sh$240.4M | 13.74% |
| Alternative Strategies FundMORGAN STANLEY PATHWAY FUNDS780.7K sh$12.7M | 5.88% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.