Calamos Market Neutral Income Fund

Calamos Market Neutral Income Fund reported 310 holdings worth US$18.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Market Neutral Income Fund reported 310 holdings worth US$18.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
310
Value as reported
US$18.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.17MUS$838M4.6%
Apple Inc2.47MUS$764M4.2%
Alphabet Inc (google) Class C1.77MUS$635M3.4%
Microsoft Corp.1.25MUS$583M3.2%
Amazon.com, Inc.1.62MUS$441M2.4%
Broadcom Inc.788KUS$307M1.7%
Meta Platforms, Inc.365KUS$203M1.1%
Micron Technology, Inc.218KUS$180M0.98%
Eli Lilly And Company144KUS$165M0.90%
Jp Morgan Chase & Co.459KUS$162M0.88%
Advanced Micro Devices Inc334KUS$159M0.86%
Tesla, Inc.464KUS$145M0.79%
Berkshire Hathaway Inc.252KUS$129M0.70%
Visa Inc.341KUS$125M0.68%
Walmart Inc.931KUS$104M0.56%
Goldman Sachs Group, Inc. (the)102KUS$103M0.56%
Cisco Systems, Inc.847KUS$98.2M0.53%
Chevron Corporation489KUS$96.2M0.52%
Bank Of America Corporation1.54MUS$95.6M0.52%
Norfolk Southern Corporation274KUS$91.9M0.50%
Mastercard Incorporated159KUS$91.1M0.50%
Johnson & Johnson353KUS$90.4M0.49%
Applied Materials, Inc.152KUS$76.9M0.42%
Wells Fargo & Company887KUS$76.6M0.42%
Caterpillar, Inc.93,762US$76.4M0.42%
Abbvie Inc.304KUS$76.3M0.42%
Unitedhealth Group Incorporated177KUS$73.3M0.40%
Rtx Corporation338KUS$72.7M0.40%
Ge Aerospace181KUS$65M0.35%
Kenvue Inc.3.35MUS$64.5M0.35%
Philip Morris International Inc334KUS$63.8M0.35%
Merck & Company, Inc.480KUS$62.6M0.34%
Home Depot, Inc. (the)188KUS$62.5M0.34%
Intel Corporation692KUS$62.4M0.34%
Linde Plc123KUS$58.6M0.32%
Electronic Arts Inc.274KUS$57.5M0.31%
Netflix, Inc.783KUS$56.2M0.31%
Apollo Global Management, Inc. (new)431KUS$54.1M0.29%
Costco Wholesale Corporation55,979US$53.3M0.29%
Coca-cola Company (the)607KUS$53.1M0.29%
Lam Research Corporation176KUS$51.6M0.28%
The Aes Corporation3.44MUS$50.5M0.27%
Palo Alto Networks, Inc.152KUS$50.3M0.27%
Morgan Stanley238KUS$50M0.27%
Thermo Fisher Scientific Inc82,739US$47.5M0.26%
Procter & Gamble Company (the)328KUS$47.4M0.26%
Roku, Inc.325KUS$47.1M0.26%
Palantir Technologies Inc.378KUS$46.5M0.25%
Amphenol Corporation289KUS$46.5M0.25%
Marathon Petroleum Corporation146KUS$46.1M0.25%
Ge Vernova Inc.45,154US$44.7M0.24%
Pfizer, Inc.1.75MUS$43.9M0.24%
Warner Bros. Discovery, Inc. - Series A1.61MUS$42.2M0.23%
Crowdstrike Holdings, Inc.218KUS$41.6M0.23%
Oracle Corporation311KUS$40.4M0.22%
Union Pacific Corporation137KUS$40.1M0.22%
Texas Instruments Incorporated145KUS$39.9M0.22%
Quanta Services, Inc.58,153US$38.8M0.21%
Chubb Limited108KUS$37.8M0.21%
Tjx Companies, Inc. (the)236KUS$37.1M0.20%
Analog Devices, Inc.98,671US$36.3M0.20%
American Express Company107KUS$36M0.20%
Csx Corporation709KUS$35.8M0.19%
Salesforce, Inc.193KUS$35.6M0.19%
Teradyne, Inc.96,290US$35.4M0.19%
Citigroup, Inc.265KUS$35M0.19%
Charles Schwab Corporation (the)328KUS$34.5M0.19%
Verizon Communications Inc.725KUS$33.9M0.18%
Walt Disney Company (the)351KUS$33.8M0.18%
Mcdonald's Corporation120KUS$32.5M0.18%
Lowe's Companies, Inc.152KUS$31.6M0.17%
Booking Holdings Inc. Common Stock163KUS$31.5M0.17%
Uber Technologies, Inc.446KUS$31.4M0.17%
Qualcomm Incorporated204KUS$30.1M0.16%
Eaton Corporation, Plc71,776US$29.8M0.16%
Penumbra, Inc.91,863US$29.5M0.16%
Arista Networks, Inc.162KUS$29.3M0.16%
Deere & Company48,744US$28.9M0.16%
Gilead Sciences, Inc.221KUS$28.7M0.16%
Emerson Electric Company190KUS$28.5M0.15%
Conocophillips233KUS$28.1M0.15%
Intuitive Surgical, Inc.79,405US$28.1M0.15%
Danaher Corporation141KUS$27.5M0.15%
Freeport-mcmoran, Inc.437KUS$27.4M0.15%
The Bank Of New York Mellon Corporation175KUS$27.3M0.15%
Prologis, Inc.188KUS$27.2M0.15%
Boeing Company (the)126KUS$27.1M0.15%
Sandisk Corporation21,696US$26.4M0.14%
Amgen Inc.68,201US$26.3M0.14%
Welltower Inc.112KUS$26.2M0.14%
Pepsico, Inc.187KUS$26M0.14%
Western Digital Corporation47,719US$26M0.14%
Cboe Global Markets, Inc.83,122US$25.8M0.14%
Abbott Laboratories243KUS$25.6M0.14%
Mckesson Corporation29,929US$25.6M0.14%
Ameriprise Financial, Inc.46,875US$25.6M0.14%
Boston Scientific Corporation547KUS$25.5M0.14%
International Business Machines Corporation113KUS$25.3M0.14%
Automatic Data Processing, Inc.94,077US$25.1M0.14%
Mondelez International, Inc.400KUS$24.9M0.14%

Every holding of Calamos Market Neutral Income Fund

Source

View original at SEC

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