Calamos Market Neutral Income R6 (CVSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
-0.04 (-0.27%)
Sep 16, 2024, 9:30 AM EDT
1.64% (1Y)
| Fund Assets | 14.78B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.83% |
| Dividend Growth | 239.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 14.87 |
| YTD Return | 5.50% |
| 1-Year Return | 7.70% |
| 5-Year Return | n/a |
| 52-Week Low | 14.17 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 1038 |
| Inception Date | Jun 23, 2020 |
About CVSOX
The fund i) invests in 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").
Fund Family Calamos
Category Relative Value Arbitrage
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CVSOX
Index Bloomberg U.S. Government/Credit Bond TR
Performance
CVSOX had a total return of 7.70% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
Top 10 Holdings
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 17.91% |
| Microsoft Corporation | MSFT | 4.22% |
| Apple Inc. | AAPL | 3.96% |
| NVIDIA Corporation | NVDA | 3.88% |
| Palo Alto Networks Inc 0.375% | PANW 0.375 06.01.25 | 2.39% |
| Calamos Short-Term Bond I | CSTIX | 2.32% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Meta Platforms, Inc. | META | 1.48% |
| Alphabet Inc. | GOOG | 1.40% |
| Alphabet Inc. | GOOGL | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 15, 2023 | $0.04461 | Jun 15, 2023 |