• 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 0.03 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calamos Market Neutral Income Fund (CAMNX)

Year To Date: +1.27% 3-Month: -0.45% 3-Year: +4.15% 52-Week Range: 13.37 - 13.79
1-Month: -0.09% 1-Year: +1.79% 5-Year: +3.57% Beta vs LUGCTRUU: 0.26

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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CAMNX

NAV (on 2014-12-19) 13.72
Assets (M) (on 2014-11-28) 4,216.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMNX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 1.17

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 199,903,355 199,903,355 5.855%
Apple Inc 791,980 79,791,985 2.337%
Exxon Mobil Corp 469,520 44,158,356 1.293%
Microsoft Corp 756,500 35,071,340 1.027%
Wells Fargo & Co 673,400 34,929,258 1.023%
Johnson & Johnson 302,450 32,238,146 0.944%
MU 1 ⅝ 02/15/33 10,000 31,612,550 0.926%
JPMorgan Chase & Co 501,980 30,239,275 0.886%
Berkshire Hathaway Inc 215,500 29,769,170 0.872%
ONNN 2 ⅝ 12/15/26 25,000 28,296,875 0.829%

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

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