A strong track record of capital preservation and skilled execution bolsters Calamos Market Neutral Income.
Calamos Market Neutral Income Fund Class C CVSCX
- NAV / 1-Day Return 16.39 / 0.00
- Total Assets 18.0B
-
Adj. Expense Ratio
1.810%
- Expense Ratio 1.990%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Relative Value Arbitrage
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.82%
- Turnover 43%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:05 AM GMT+0
Morningstar’s Analysis CVSCX
Will CVSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 22.48 | 4B | Cash and Equivalents |
NVIDIA Corp | 4.38 | 741M | Technology |
Apple Inc | 3.77 | 639M | Technology |
Microsoft Corp | 2.79 | 473M | Technology |
State Street® SPDR® S&P 500® ETF | 2.42 | 411M | — |
Amazon.com Inc | 2.03 | 344M | Consumer Cyclical |
Calamos Short-Term Bond I | 1.98 | 335M | — |
Western Digital Corp. 3% | 1.69 | 287M | Corporate |
Alphabet Inc Class C | 1.56 | 265M | Communication Services |
Alphabet Inc Class A | 1.51 | 256M | Communication Services |
United States