As of the latest SEC filings, CALAMOS MRKT NEU INC-I (CMNIX) is held by 3 institutional funds. The largest fund shareholder is Alternative Asset Allocation Fund (JAAAX), holding an estimated $172,382,325.59 in market value, representing 11.64% of its portfolio.
Funds holding CALAMOS MRKT NEU INC-I (CMNIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMNIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 11.64% | $172,382,325.59 | 10,882,723 | Feb 28, 2026 | Apr 28, 2026 |
|
TALTX
Alternative Strategies Fund
|
MF | Morgan Stanley | 5.85% | $12,045,776.34 | 760,466 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Calamos Aksia Hedged Strategies Fund
|
CEF | Calamos | 2.92% | $1,212,065.14 | 77,005 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)