Calamos MRKT Neu Inc. Class ICMNIX

13F holders, Q3 2024 (September 30)
1holders −3
0new positions
2sold out
$14.90avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Calamos MRKT Neu Inc. Class I (CMNIX) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 2 sold out. The largest holder was Encompass Wealth Advisors, LLC ($408K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$16.9M

All 13F filers, Q2 2024 → Q3 2024: 1,157,691 shares sold, net −1,157,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Encompass Wealth Advisors, LLC 0.10% No change 27,374 $408K

"% 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.