Funds holding CALAMOS MRKT NEU INC-I

Name: Funds holding CALAMOS MRKT NEU INC-I
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US1281198804 · United States

Fund holders: 2
Of which ETFs: 0 2 other funds
Value held: 184.4M $

2 tracked funds declare this security. So these figures do not say who holds it.

Fund	Shares	Value	Weight in fund
Alternative Asset Allocation Fund John Hancock Funds II	10,882,723	172.4M $	11.64 %	as of Feb 28, 2026 ↗
Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS	760,466	12M $	5.85 %	as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

Fund	Weight in fund
Alternative Asset Allocation Fund John Hancock Funds II	11.64 %	as of Feb 28, 2026 ↗
Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS	5.85 %	as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

Quarter	Holders	Change	Shares	Change
2026Q2	2	0	11,643,188	+51.2 %
2026Q1	2	0	7,701,169	+6.4 %
2025Q4	2	0	7,238,040	+2.6 %
2025Q3	2	0	7,051,236	+2.9 %
2025Q2	2	0	6,853,832	+24.1 %
2025Q1	2	0	5,520,656	+11.7 %
2024Q4	2	0	4,941,763	+3.9 %
2024Q3	2	0	4,757,005	+8.7 %
2024Q2	2	0	4,378,226	+7.3 %
2024Q1	2	0	4,081,864	+0.6 %
2023Q4	2		4,057,898

Institutional managers

4 managers declare this security to the SEC (Form 13F).

Manager	Shares	Value
STALEY CAPITAL ADVISERS INC	23,662	372.4K $	as of Mar 31, 2026
WASHINGTON TRUST Co	17,607	277.1K $	as of Mar 31, 2026
KELLEHER FINANCIAL ADVISORS	2,480	39K $	as of Mar 31, 2026
OAKWORTH CAPITAL, INC.	272	4.3K $	as of Mar 31, 2026

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Titelia. "Funds holding CALAMOS MRKT NEU INC-I". https://titelia.com/en/stocks/calamos-mrkt-neu-inc-i-US1281198804