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CMNIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
14.05B

CMNIX Calamos Market Neutral Income I Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Palo Alto Networks (NASDAQ:PANW), Pioneer Natural Resource Co (NYSE:PXD).

Industry description

The investment seeks high current income consistent with stability of principal. The fund i) invests in equities, (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing (selling) options. The fund may invest without limit in high yield fixed-income securities (often referred to as "junk bonds").

Market Cap

The average market capitalization across the Calamos Market Neutral Income I MF is 1.17T. The market cap for tickers in the group ranges from 55.46B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is PXD at 55.46B.

Volume

The average weekly volume growth across all stocks in the Calamos Market Neutral Income I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 73
P/E Growth Rating: 39
Price Growth Rating: 23
SMR Rating: 40
Profit Risk Rating: 17
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com
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CMNIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMNIX has been closely correlated with CVSIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMNIX jumps, then CVSIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMNIX
1D Price
Change %
CMNIX100%
N/A
CVSIX - CMNIX
97%
Closely correlated
N/A
CVSCX - CMNIX
96%
Closely correlated
N/A
CVSOX - CMNIX
96%
Closely correlated
N/A
PSCIX - CMNIX
54%
Loosely correlated
N/A
PSCAX - CMNIX
53%
Loosely correlated
N/A
More