Skip to Content

Calamos Market Neutral Income A CVSIX

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%

Morningstar’s Analysis CVSIX

Will CVSIX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVSIX

  • 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
3.60
493,807,649
Technology
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
1.61
221,362,192
Consumer Cyclical
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
1.12
154,080,042
Communication Services