Calamos Market Neutral Income Fund Class A (CVSIX)
| Fund Assets | 16.01B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.60% |
| Dividend Growth | -68.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 15.57 |
| YTD Return | 3.23% |
| 1-Year Return | 7.09% |
| 5-Year Return | 25.92% |
| 52-Week Low | 14.80 |
| 52-Week High | 15.58 |
| Beta (5Y) | 0.18 |
| Holdings | 972 |
| 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
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 | $0.03892 | Jun 16, 2025 |
| Mar 17, 2025 | $0.01528 | Mar 17, 2025 |
| 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 |