Calamos Market Neutral Income R6 (CVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
| Fund Assets | 13.99B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.02% |
| Dividend Growth | -63.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 15.33 |
| YTD Return | 2.68% |
| 1-Year Return | 7.30% |
| 5-Year Return | n/a |
| 52-Week Low | 14.55 |
| 52-Week High | 15.33 |
| Beta (5Y) | n/a |
| Holdings | 964 |
| 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
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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
40.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 18.75% |
| Apple Inc. | AAPL | 3.79% |
| Microsoft Corporation | MSFT | 3.22% |
| NVIDIA Corporation | NVDA | 3.10% |
| SPDR® S&P 500® ETF | n/a | 2.51% |
| Palo Alto Networks Inc 0.375% | PANW.0.375 06.01.25 | 2.22% |
| Calamos Short-Term Bond Fund Class I | CSTIX | 2.17% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 144A | 1.61% |
| Meta Platforms, Inc. | META | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.02801 | Mar 17, 2025 |
| 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 |