Calamos Market Neutral Income I (CMNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.27

+0.01 (0.06%)

At close: Sep 25, 2026

Fund Assets	18.67B
Expense Ratio	1.01%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.29
Dividend Yield	1.78%
Dividend Growth	-0.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	16.26
YTD Return	4.47%
1-Year Return	6.08%
5-Year Return	27.01%
52-Week Low	15.60
52-Week High	16.33
Beta (5Y)	0.17
Holdings	1118
Inception Date	May 10, 2000

About CMNIX

Calamos Market Neutral Income Fund Class I Shares is an alternative mutual fund designed to provide absolute returns and steady income regardless of overall market direction. The fund strategically combines two complementary core strategies—convertible arbitrage and hedged equity. The convertible arbitrage segment seeks to exploit price inefficiencies between convertible securities and their underlying stocks, aiming for total return with reduced equity risk. The hedged equity component generates income and mitigates volatility by writing options on an equity portfolio. This dual-pronged approach enables the fund to benefit from both stable and turbulent market environments, while maintaining historically lower sensitivity to fluctuations in interest rates and equity markets. With a long-term focus and a track record dating back to 2000, Calamos Market Neutral Income Fund Class I Shares is positioned as a diversification tool for investors seeking fixed income alternatives and risk-managed solutions in their portfolios. The fund targets stability of principal and high current income, impacting sectors across both the equity and fixed income landscape, and has demonstrated resilience and consistent performance across varying interest rate cycles.

Fund Family Calamos

Category Relative Value Arbitrage

Performance Rating Above Average

Risk Rating Below Average

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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CVSOX	Class R6	0.92%
CVSIX	Class A	1.26%
CVSCX	Class C	2.01%

Top 10 Holdings

50.80% of assets

Name	Symbol	Weight
Usd	n/a	26.60%
NVIDIA Corporation	NVDA	4.65%
Apple Inc.	AAPL	3.98%
Western Digital Corp. 3%	WDC.3 11.15.28	3.77%
Microsoft Corporation	MSFT	2.61%
Amazon.com, Inc.	AMZN	2.15%
Calamos Short-Term Bond I	CSTIX	1.86%
Alphabet Inc.	GOOG	1.78%
Alphabet Inc.	GOOGL	1.74%
Broadcom Inc.	AVGO	1.66%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.066	Sep 15, 2026
Jun 15, 2026	$0.04561	Jun 15, 2026
Mar 16, 2026	$0.01889	Mar 16, 2026
Dec 15, 2025	$0.15958	Dec 15, 2025
Sep 16, 2025	$0.0475	Sep 16, 2025
Jun 16, 2025	$0.04882	Jun 16, 2025

Full Dividend History