Calamos Market Neutral Income Fund Class A (CVSIX)
| Fund Assets | 15.21B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth | -67.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.16 |
| YTD Return | 0.20% |
| 1-Year Return | 6.96% |
| 5-Year Return | 22.52% |
| 52-Week Low | 14.38 |
| 52-Week High | 15.29 |
| Beta (5Y) | 0.21 |
| Holdings | 1013 |
| Inception Date | Aug 31, 1990 |
About CVSIX
The investment seeks high current income consistent with stability of principal. The fund invests equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing (selling) options. The fund may invest without limit in high yield fixed-income securities (often referred to as "junk bonds").
Performance
CVSIX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 5.69%, 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 | $0.15999 | Dec 23, 2024 |
| Sep 16, 2024 | $0.04172 | Sep 16, 2024 |
| Jun 14, 2024 | $0.04175 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01701 | Mar 15, 2024 |
| Dec 21, 2023 | $0.69089 | Dec 21, 2023 |
| Sep 15, 2023 | $0.06438 | Sep 15, 2023 |