Calamos Market Neutral Income Fund Institutional Class
CMNIX
NASDAQ
| Weiss Ratings | CMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMNIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (35), Jason Hill (12), Eli Pars (11), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CMNIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Market Neutral Income Fund Institutional Class | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Income | |||
| Inception Date | May 10, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | CMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | CMNIX-NASDAQ | Click to Compare |
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| Cash | 19.88% | |||
| Stock | 37.12% | |||
| U.S. Stock | 41.29% | |||
| Non-U.S. Stock | -4.17% | |||
| Bond | 2.99% | |||
| U.S. Bond | 2.56% | |||
| Non-U.S. Bond | 0.43% | |||
| Preferred | 3.35% | |||
| Convertible | 36.70% | |||
| Other Net | -0.04% | |||
| Price History | CMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 15.84% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 27.12% | |||
| Price | CMNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMNIX-NASDAQ | Click to Compare |
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| Nav | $15.64 | |||
| 1-Month Low NAV | $15.56 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $14.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.64 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CMNIX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | CMNIX-NASDAQ | Click to Compare |
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| Total Assets | 16.84B | |||
| Operating Ratios | CMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -5.71% | |||