Calamos Market Neutral Income Fund Institutional Class (CMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.96
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
5.13% (1Y)
| Fund Assets | 6.47B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth | -64.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.96 |
| YTD Return | 0.20% |
| 1-Year Return | 7.26% |
| 5-Year Return | 24.11% |
| 52-Week Low | 14.20 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 1013 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CMNIX
Index Bloomberg U.S. Government/Credit Bond TR
Performance
CMNIX had a total return of 7.26% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.92% |
| NVIDIA Corporation | NVDA | 3.85% |
| Microsoft Corporation | MSFT | 3.55% |
| Palo Alto Networks Inc | PANW 0.375 06.01.25 | 2.40% |
| Calamos Short-Term Bond Fund Class I | CSTIX | 2.22% |
| Amazon.com, Inc. | AMZN | 2.03% |
| Meta Platforms, Inc. | META | 1.54% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.54% |
| Alphabet Inc. | GOOG | 1.21% |
| Alibaba Group Holding Ltd | BABA 0.5 06.01.31 144A | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.70051 | Dec 21, 2023 |
| Sep 15, 2023 | $0.07397 | Sep 15, 2023 |