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

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).

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").

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.

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%