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Calamos Market Neutral Income Fund

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CAMNX:US
NASDAQ GM
13.67
USD
0.08
0.59%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.43 - 13.98
1 Yr Return
-0.68%
YTD Return
-0.23%
Previous Close
13.59
52Wk Range
13.43 - 13.98
1 Yr Return
-0.68%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/27/2015)
13.67
Total Assets (b USD) (on 07/31/2015)
3.952
Inception Date
09/11/2000
Last Dividend (on 03/19/2015)
0.00861
Dividend Indicated Gross Yield
0.25%
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 724.53 k 94.39 m 3.19
Prime Money Market Portfolio 63.58 m 63.58 m 2.15
EA 0 ¾ 07/15/16 30.00 k 59.22 m 2.00
Microsoft Corp 938.06 k 43.96 m 1.49
SNDK 1 ½ 08/15/17 30.00 k 43.32 m 1.46
AGN 5 ½ 03/01/18 36.31 k 38.48 m 1.30
Exxon Mobil Corp 444.30 k 37.85 m 1.28
ON 2 ⅝ 12/15/26 25.00 k 34.11 m 1.15
SWN 6 ¼ 01/15/18 600.00 k 33.15 m 1.12
JPMorgan Chase & Co 502.29 k 33.04 m 1.12
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959