- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Market Neutral Income Fund
+ Add to WatchlistCMNIX:US
12.85 USD 0.02 0.16%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calamos Market Neutral Income Fund (CMNIX)
| Year To Date: | +3.04% | 3-Month: | +1.50% | 3-Year: | +5.66% | 52-Week Range: | 12.12 - 12.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +7.28% | 5-Year: | +3.19% | Beta vs LUGCTRUU: | -0.17 |
Fund Profile & Information for CMNIX
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: | 05-10-2000 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / GARY D BLACK | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CMNIX
| NAV | (on 2013-05-17) 12.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,708.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.05 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for CMNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.88 |
Top Fund Holdings for CMNIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 407,861,928 | 407,861,928 | 8.698% |
| SPDR Gold Shares | 1,415,800 | 218,670,310 | 4.663% |
| SGB 3 07/12/16 | 575,000 | 93,685,501 | 1.998% |
| Apple Inc | 199,300 | 88,216,159 | 1.881% |
| VMED 6 ½ 11/15/16 | 29,600 | 77,745,288 | 1.658% |
| JDSU 1 05/15/26 | 70,000 | 69,895,000 | 1.491% |
| Exxon Mobil Corp | 751,640 | 67,730,280 | 1.444% |
| General Electric Co | 2,455,000 | 56,759,600 | 1.210% |
| Johnson & Johnson | 631,500 | 51,486,195 | 1.098% |
| Pfizer Inc | 1,767,200 | 51,001,392 | 1.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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