Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL · 371 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Calamos Market Neutral Income Fund |
|---|---|
| NVIDIA Corp | 4.81 % |
| Alphabet Inc | 3.94 % |
| Apple Inc | 3.87 % |
| Microsoft Corp | 2.95 % |
| Amazon.com Inc | 2.48 % |
| Calamos Short-Term Bond Fund | 1.90 % |
| Broadcom Inc | 1.90 % |
| State Street SPDR S&P 500 ETF Trust | 1.35 % |
| Meta Platforms Inc | 1.29 % |
| Tesla Inc | 1.02 % |
| JPMorgan Chase & Co | 0.83 % |
| Eli Lilly & Co | 0.78 % |
| Walmart Inc | 0.71 % |
| Berkshire Hathaway Inc | 0.69 % |
| Advanced Micro Devices Inc | 0.68 % |
| Exxon Mobil Corp | 0.66 % |
| Micron Technology Inc | 0.65 % |
| Visa Inc | 0.65 % |
| Chevron Corp | 0.55 % |
| Goldman Sachs Group Inc/The | 0.54 % |
| Caterpillar Inc | 0.48 % |
| Bank of America Corp | 0.48 % |
| Johnson & Johnson | 0.47 % |
| Mastercard Inc | 0.46 % |
| Cisco Systems, Inc. | 0.45 % |
| Norfolk Southern Corp | 0.43 % |
| Netflix Inc | 0.42 % |
| Wells Fargo & Co | 0.42 % |
| UnitedHealth Group Inc | 0.38 % |
| Intel Corp | 0.38 % |
1 funds, 371 lines read.