Skip to Content
Morningstar

Calamos Market Neutral Income R6 CVSOX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 14.46  /  +0.21 %
  • Total Assets 14.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.880%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Relative Value Arbitrage
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.31%
  • Turnover 28%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CVSOX

Will CVSOX 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 CVSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Diversification increasing as opportunities arise.

Senior Analyst Karen Zaya

Karen Zaya

Senior 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVSOX

More CVSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

19.35 2.7 Bil
Cash and Equivalents

Microsoft Corp

4.21 587.6 Mil
Technology

Apple Inc

3.41 476.2 Mil
Technology

NVIDIA Corp

3.01 419.7 Mil
Technology

Calamos Short-Term Bond I

2.38 331.5 Mil
—

Amazon.com Inc

2.25 314.6 Mil
Consumer Cyclical

Palo Alto Networks Inc 0.375%

2.05 285.9 Mil
Corporate

Meta Platforms Inc Class A

1.51 210.4 Mil
Communication Services

Pioneer Natural Resources Company 0.25%

1.47 204.6 Mil
Corporate

Alphabet Inc Class C

1.23 171.3 Mil
Communication Services