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

Calamos Market Neutral Income Fund

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CAMNX:US

13.97 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos Market Neutral Income Fund (CAMNX)

Year To Date: +1.96% 3-Month: +1.00% 3-Year: +3.86% 52-Week Range: 13.43 - 13.98
1-Month: +0.43% 1-Year: +2.46% 5-Year: +4.23% Beta vs LUGCTRUU: -

Mutual Fund Chart for CAMNX

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  • CAMNX:US 13.97
  • 1M
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Interactive CAMNX Chart

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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CAMNX

NAV (on 2015-05-22) 13.97
Assets (M) (on 2015-04-30) 3,937.34
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 2015-03-19) 0.01
Dividend Yield (ttm) 1.04

Fees & Expenses for CAMNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.84

Top Fund Holdings for CAMNX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 761,449 94,747,099 3.096%
Prime Money Market Portfolio 57,144,061 57,144,061 1.867%
EA 0 ¾ 07/15/16 30,000 55,623,300 1.818%
SNDK 1 ½ 08/15/17 30,000 40,850,250 1.335%
Microsoft Corp 991,300 40,301,302 1.317%
Exxon Mobil Corp 469,520 39,909,200 1.304%
ACT 5 ½ 03/01/18 36,307 36,742,684 1.201%
ON 2 ⅝ 12/15/26 25,000 32,166,000 1.051%
JPMorgan Chase & Co 523,388 31,706,845 1.036%
Berkshire Hathaway Inc 215,500 31,100,960 1.016%

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

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