Calamos MRKT Neu Inc. Class ICMNIX
13F holders, Q2 2026 (June 30)4holders
0new positions
0sold out
$16.12avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Calamos MRKT Neu Inc. Class I (CMNIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were WASHINGTON TRUST Co ($432K), Staley Capital Advisers Inc. ($381K) and Kelleher Financial Advisors ($80K).
- Company
- Calamos MRKT Neu Inc. Class I
- CUSIP
- 128119880
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 11,686 shares bought and 11 shares sold, net +11,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| WASHINGTON TRUST Co | 0.01% | Add +52.2% | 26,799 | $432K |
| Staley Capital Advisers Inc. | 0.01% | No change | 23,662 | $381K |
| Kelleher Financial Advisors | 0.01% | Add +100.6% | 4,974 | $80K |
| Oakworth Capital, Inc. | 0.00% | Reduce -4.0% | 261 | $4K |
"% of holder's portfolio" is CMNIX's weight in each manager's 13F, not the share of Calamos MRKT Neu Inc. Class I the manager owns.