Calamos Market Neutral Income Fund Class A
CVSIX
NASDAQ
| Weiss Ratings | CVSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVSIX-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 | CVSIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Market Neutral Income Fund Class A | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 04, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | CVSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | CVSIX-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 | CVSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 5.44% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 15.33% | |||
| 3-Year Total Return | 26.83% | |||
| 5-Year Total Return | 25.63% | |||
| Price | CVSIX-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 | CVSIX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.76 | |||
| 1-Month High NAV | $15.86 | |||
| 52-Week Low NAV | $14.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CVSIX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 2.00 | |||
| Balance Sheet | CVSIX-NASDAQ | Click to Compare |
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| Total Assets | 16.84B | |||
| Operating Ratios | CVSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CVSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -5.77% | |||