Calamos Market Neutral Income Fund Class C
CVSCX
NASDAQ
| Weiss Ratings | CVSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CVSCX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (36), Jason Hill (13), Eli Pars (12), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CVSCX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Market Neutral Income Fund Class C | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 16, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | CVSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CVSCX-NASDAQ | Click to Compare |
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| Cash | 26.45% | |||
| Stock | 31.05% | |||
| U.S. Stock | 33.93% | |||
| Non-U.S. Stock | -2.88% | |||
| Bond | 2.03% | |||
| U.S. Bond | 1.57% | |||
| Non-U.S. Bond | 0.46% | |||
| Preferred | 4.96% | |||
| Convertible | 35.52% | |||
| Other Net | 0.00% | |||
| Price History | CVSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 20.15% | |||
| 5-Year Total Return | 20.76% | |||
| Price | CVSCX-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 | CVSCX-NASDAQ | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $16.51 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | CVSCX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | CVSCX-NASDAQ | Click to Compare |
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| Total Assets | 18.82B | |||
| Operating Ratios | CVSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 43.00% | |||
| Performance | CVSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -5.94% | |||