# Portfolio overlap — CMNIX vs VSTIX Comparing **Calamos Market Neutral Income Fund** (2026-01-31) and **Stock Index Fund** (2026-02-28). - Shared positions: 262 - Calamos Market Neutral Income Fund covered by Stock Index Fund: 0.5279428878422183575884492239 - Stock Index Fund covered by Calamos Market Neutral Income Fund: 0.5279428878422183575884492239 ## Calamos Market Neutral Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.043780 | ✓ | | APPLE INC | 0.035533 | ✓ | | MICROSOFT CORP | 0.029633 | ✓ | | AMAZON.COM INC | 0.020937 | ✓ | | Calamos Short-Term Bond Fund | 0.018202 | | | ALPHABET INC CL C | 0.016853 | ✓ | | BABA 0.5 06/01/31 | 0.016597 | | | ALPHABET INC CL A | 0.016203 | ✓ | | META PLATFORMS INC CL A | 0.014347 | ✓ | | BROADCOM INC | 0.014320 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.014292 | | | TESLA INC | 0.010970 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.009141 | | | LILLY ELI and CO | 0.008178 | ✓ | | JPMORGAN CHASE and CO | 0.007711 | ✓ | | BERKSHIRE HATH-B | 0.006656 | ✓ | | MICRON TECHNOLOGY INC | 0.006506 | ✓ | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.006301 | | | WALMART INC | 0.006088 | ✓ | | VISA INC-CLASS A | 0.006032 | ✓ | | SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | 0.006015 | | | EXXON MOBIL CORP | 0.005730 | ✓ | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005730 | | | STX 3.5 06/01/28 | 0.005366 | | | GME 0 06/15/32 | 0.005240 | | | GOLDMAN SACHS GROUP INC | 0.005213 | ✓ | | CHEVRON CORP | 0.004971 | ✓ | | JOHNSON&JOHNSON | 0.004765 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004761 | | | Bloom Energy Corporation | 0.004760 | | | MASTERCARD INC CL A | 0.004703 | ✓ | | BANK OF AMERICA CORPORATION | 0.004508 | ✓ | | WELLS FARGO & CO | 0.004403 | ✓ | | ADV MICRO DEVICE | 0.004341 | ✓ | | EVRG 4.5 12/15/27 | 0.004108 | | | SPDR S&P 500 ETF Trust | 0.004101 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.004050 | | | HOME DEPOT INC | 0.003868 | ✓ | | RTX CORP | 0.003727 | ✓ | | ABBVIE INC | 0.003724 | ✓ | | Lumentum Holdings Inc., Conv. | 0.003670 | | | Rheinmetall AG | 0.003667 | | | Duke Energy Corporation, Convertible | 0.003640 | | | CISCO SYSTEMS INC | 0.003639 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.003601 | | | NETFLIX INC | 0.003589 | ✓ | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.003560 | | | Sea Ltd. | 0.003498 | | | KKR & Company, Inc., Convertible, 6.250% | 0.003428 | | | HPE 7 5/8 | 0.003427 | | ## Stock Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.072938 | ✓ | | APPLE INC | 0.066127 | ✓ | | MICROSOFT CORP | 0.049447 | ✓ | | AMAZON.COM INC | 0.034606 | ✓ | | ALPHABET INC CL A | 0.030726 | ✓ | | BROADCOM INC | 0.025563 | ✓ | | ALPHABET INC CL C | 0.024532 | ✓ | | META PLATFORMS INC CL A | 0.023913 | ✓ | | TESLA INC | 0.019159 | ✓ | | BERKSHIRE HATH-B | 0.015685 | ✓ | | LILLY ELI and CO | 0.014152 | ✓ | | JPMORGAN CHASE and CO | 0.013848 | ✓ | | EXXON MOBIL CORP | 0.010894 | ✓ | | JOHNSON&JOHNSON | 0.010139 | ✓ | | WALMART INC | 0.009504 | ✓ | | VISA INC-CLASS A | 0.009152 | ✓ | | MICRON TECHNOLOGY INC | 0.007841 | ✓ | | COSTCO WHOLESALE CORP | 0.007588 | ✓ | | MASTERCARD INC CL A | 0.007187 | ✓ | | ABBVIE INC | 0.006935 | ✓ | | NETFLIX INC | 0.006920 | ✓ | | PROCTER & GAMBLE | 0.006625 | ✓ | | HOME DEPOT INC | 0.006412 | ✓ | | GENERAL ELECTRIC CO | 0.006107 | ✓ | | CHEVRON CORP | 0.005988 | ✓ | | CATERPILLAR INC | 0.005896 | ✓ | | BANK OF AMERICA CORPORATION | 0.005673 | ✓ | | ADV MICRO DEVICE | 0.005535 | ✓ | | COCA-COLA CO/THE | 0.005360 | ✓ | | CISCO SYSTEMS INC | 0.005315 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.005299 | ✓ | | MERCK & CO | 0.005206 | ✓ | | APPLIED MATERIALS INC | 0.005015 | ✓ | | LAM RESEARCH CORP | 0.004963 | ✓ | | PHILIP MORRIS INTL INC | 0.004927 | ✓ | | RTX CORP | 0.004598 | ✓ | | UNITEDHEALTH GRP | 0.004492 | ✓ | | GOLDMAN SACHS GROUP INC | 0.004367 | ✓ | | WELLS FARGO & CO | 0.004333 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.004179 | | | ORACLE CORP | 0.004149 | ✓ | | MCDONALDS CORP | 0.004122 | ✓ | | LINDE PLC | 0.004023 | ✓ | | GE VERNOVA LLC | 0.004011 | ✓ | | PEPSICO INC | 0.003932 | ✓ | | INTL BUS MACH CORP | 0.003808 | ✓ | | VERIZON COMMUNICATIONS INC | 0.003594 | ✓ | | AMGEN INC | 0.003527 | ✓ | | INTEL CORP | 0.003464 | ✓ | | ABBOTT LABS | 0.003433 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-034392` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28) --- _Informational only — not investment advice. 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