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Calamos Market Neutral Income I CMNIX

Analyst rating as of
  • NAV / 1-Day Return 14.06  /  0.14 %
  • Total Assets 15.4 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Relative Value Arbitrage
  • Alt Style Correlation / Relative Volatility High / Low
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.02%
  • Turnover 41%

Morningstar’s Analysis CMNIX

Will CMNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Steady returns but incurring its largest drawdown.




A stable and experienced team with a strong track record of capital preservation bolsters Calamos Market Neutral Income. We are watchful of its huge asset base and deviations away from its core capability, but the team’s record of prudent risk management continues to earn a Morningstar Analyst Rating of Bronze for the cheapest share classes; the most expensive share class remains rated Neutral.

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