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 Assets6.47B
Expense Ratio0.97%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield1.91%
Dividend Growth-65.42%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2025
Previous Close15.46
YTD Return3.88%
1-Year Return7.22%
5-Year Return26.38%
52-Week Low14.60
52-Week High15.47
Beta (5Y)n/a
Holdings972
Inception DateMay 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CVSOXClass R60.88%
CVSIXClass A1.22%
CVSCXClass C1.97%

Top 10 Holdings

26.79% of assets
NameSymbolWeight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a4.41%
Apple Inc.AAPL3.58%
Microsoft CorporationMSFT3.35%
SPDR S&P 500 ETF Trustn/a3.09%
NVIDIA CorporationNVDA3.07%
Palo Alto Networks IncPANW.0.375 06.01.252.38%
Calamos Short-Term Bond Fund Class ICSTIX2.14%
Amazon.com, Inc.AMZN1.96%
Alibaba Group Holding Ltdn/a1.47%
Meta Platforms, Inc.META1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.04882Jun 16, 2025
Mar 17, 2025$0.02475Mar 17, 2025
Dec 23, 2024$0.16971Dec 23, 2024
Sep 16, 2024$0.05132Sep 16, 2024
Jun 14, 2024$0.05129Jun 14, 2024
Mar 15, 2024$0.02628Mar 15, 2024
Full Dividend History