• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Market Neutral Income Fund

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CAMNX:US

13.72 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Market Neutral Income Fund (CAMNX)

Year To Date: +0.27% 3-Month: +0.27% 3-Year: +3.53% 52-Week Range: 13.12 - 13.78
1-Month: +0.05% 1-Year: +3.98% 5-Year: +5.68% Beta vs LUGCTRUU: 0.24

Mutual Fund Chart for CAMNX

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  • CAMNX:US 13.72
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Fund Profile & Information for CAMNX

Calamos Market Neutral Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with stability of principal. The Fund invests mainly in convertible securities and employs short selling to enhance income and hedge against market risk.

Inception Date: 09-11-2000 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CAMNX

NAV (on 2014-04-17) 13.72
Assets (M) (on 2014-03-31) 3,798.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.02
Dividend Yield (ttm) 2.29

Fees & Expenses for CAMNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for CAMNX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 673,704,152 673,704,152 11.579%
Apple Inc 207,000 116,149,770 1.996%
Exxon Mobil Corp 871,640 88,209,968 1.516%
Google Inc 63,804 71,505,781 1.229%
JPMorgan Chase & Co 1,160,836 67,885,689 1.167%
CNQR 0 ½ 06/15/18 50,800 59,144,154 1.016%
Wells Fargo & Co 1,250,000 56,750,000 0.975%
ENS 3 ⅜ 06/01/38 30,510 54,100,637 0.930%
CACI 2 ⅛ 05/01/14 40,000 53,566,200 0.921%
Johnson & Johnson 561,500 51,427,785 0.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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