Calamos Market Neutral Income R6 (CVSOX)

Fund Assets	13.99B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.07%
Dividend Growth	-63.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	15.09
YTD Return	1.07%
1-Year Return	7.01%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	978
Inception Date	Jun 23, 2020

About CVSOX

CVSOX was founded on 2020-06-23. The Fund's investment strategy focuses on Equity Mkt Neutral. Calamos Investment Trust: Calamos Market Neutral Income Fund; Class R6 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.

• Category: Relative Value Arbitrage
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVSOX
• Share Class: Class R6
• Index: Bloomberg U.S. Government/Credit Bond TR

Performance

CVSOX had a total return of 7.01% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMNIX	Class I	0.97%
CVSIX	Class A	1.22%
CVSCX	Class C	1.97%

Top 10 Holdings

43.00% of assets

Name	Symbol	Weight
Usd	n/a	19.82%
Apple Inc.	AAPL	4.35%
NVIDIA Corporation	NVDA	3.90%
Microsoft Corporation	MSFT	3.68%
Palo Alto Networks Inc 0.375%	PANW 0.375 06.01.25	2.42%
Amazon.com, Inc.	AMZN	2.39%
Calamos Short-Term Bond I	n/a	2.21%
Meta Platforms, Inc.	META	1.59%
Alphabet Inc.	GOOG	1.34%
Tesla, Inc.	TSLA	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.17302	Dec 23, 2024
Sep 16, 2024	$0.05428	Sep 16, 2024
Jun 14, 2024	$0.05433	Jun 14, 2024
Mar 15, 2024	$0.02915	Mar 15, 2024
Dec 21, 2023	$0.70323	Dec 21, 2023
Sep 15, 2023	$0.07678	Sep 15, 2023