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Morningstar

Calamos Market Neutral Income A CVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 14.91  /  0.00
  • Total Assets 14.0 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.180%
  • 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 1.35%
  • Turnover 41%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CVSIX 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 CVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Diversification increasing as opportunities arise.

Analyst Karen Zaya

Karen Zaya

Analyst

Summary

Calamos Market Neutral Income benefits from a seasoned portfolio management team that combines complementary substrategies in a risk-aware manner.

by Karen Zaya
Rated on Published on

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Portfolio Holdings CVSIX

More CVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 735
  • Bond Holdings 59
  • Other Holdings 290
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

18.37
2,519,973,134
Cash and Equivalents

Apple Inc

3.60
493,807,649
Technology

Microsoft Corp

3.34
457,995,059
Technology

Calamos Short-Term Bond I

2.39
327,291,836
—

Palo Alto Networks Inc 0.375%

1.72
235,709,000
Corporate

Amazon.com Inc

1.61
221,362,192
Consumer Cyclical

NVIDIA Corp

1.53
209,862,230
Technology

Tesla Inc 2%

1.49
204,253,060
Corporate

Pioneer Natural Resources Company 0.25%

1.28
175,555,380
Corporate

Alphabet Inc Class C

1.12
154,080,042
Communication Services