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 14.69 / 0.00
- Total Assets 14.6 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 May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 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 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 |