Calamos MRKT Neu Inc. Class ICMNIX

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$14.59avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Calamos MRKT Neu Inc. Class I (CMNIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Motco ($9.3M), ORG Partners LLC ($7.6M) and Encompass Wealth Advisors, LLC ($399K).

Company
Calamos MRKT Neu Inc. Class I
CUSIP
128119880
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 1Q3 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7.6M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 519,566 shares bought and 5,820 shares sold, net +513,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Motco 0.55% Reduce -0.1% 638,125 $9.3M
ORG Partners LLC 0.94% New 519,566 $7.6M
Encompass Wealth Advisors, LLC 0.11% No change 27,374 $399K
Financial Gravity Asset Management, Inc. 0.04% Reduce -34.8% 10,197 $149K

"% 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.