Calamos Market Neutral Income benefits from a seasoned portfolio management team that combines complementary substrategies in a risk-aware manner.
Calamos Market Neutral Income A CVSIX
- NAV / 1-Day Return 14.52 / −0.62 %
- Total Assets 14.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.95%
- Turnover 28%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CVSIX
Will CVSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 17.95 | 2.5 Bil | Cash and Equivalents |
Apple Inc | 3.97 | 548.1 Mil | Technology |
Microsoft Corp | 3.90 | 538.4 Mil | Technology |
Calamos Short-Term Bond I | 2.41 | 332.6 Mil | — |
Palo Alto Networks Inc 0.375% | 2.15 | 296.6 Mil | Corporate |
Amazon.com Inc | 1.89 | 261.2 Mil | Consumer Cyclical |
NVIDIA Corp | 1.71 | 235.8 Mil | Technology |
Pioneer Natural Resources Company 0.25% | 1.26 | 174.3 Mil | Corporate |
Alphabet Inc Class C | 1.18 | 162.6 Mil | Communication Services |
Meta Platforms Inc Class A | 1.14 | 157.2 Mil | Communication Services |