Calamos Market Neutral Income Fund Institutional Class (CMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
| Fund Assets | 6.47B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.91% |
| Dividend Growth | -65.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.46 |
| YTD Return | 3.88% |
| 1-Year Return | 7.22% |
| 5-Year Return | 26.38% |
| 52-Week Low | 14.60 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 972 |
| Inception Date | May 10, 2000 |
About CMNIX
CMNIX was founded on 2000-05-10. The Fund's investment strategy focuses on Equity Mkt Neutral with 0.8% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Market Neutral Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Market Neutral Income Fund; Class I Shares seeks high current income consistent with stability of principal, primarily through investment in convertible securities and employing short selling to enhance income and hedge against market risk.
Fund Family Calamos Funds
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol CMNIX
Share Class Class I
Index Bloomberg U.S. Government/Credit Bond TR
Performance
CMNIX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
26.79% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.41% |
| Apple Inc. | AAPL | 3.58% |
| Microsoft Corporation | MSFT | 3.35% |
| SPDR S&P 500 ETF Trust | n/a | 3.09% |
| NVIDIA Corporation | NVDA | 3.07% |
| Palo Alto Networks Inc | PANW.0.375 06.01.25 | 2.38% |
| Calamos Short-Term Bond Fund Class I | CSTIX | 2.14% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Alibaba Group Holding Ltd | n/a | 1.47% |
| Meta Platforms, Inc. | META | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.04882 | Jun 16, 2025 |
| Mar 17, 2025 | $0.02475 | Mar 17, 2025 |
| Dec 23, 2024 | $0.16971 | Dec 23, 2024 |
| Sep 16, 2024 | $0.05132 | Sep 16, 2024 |
| Jun 14, 2024 | $0.05129 | Jun 14, 2024 |
| Mar 15, 2024 | $0.02628 | Mar 15, 2024 |