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

Calamos Market Neutral Income Fund

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CVSIX:US

13.03 USD 0.03 0.23%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calamos Market Neutral Income Fund (CVSIX)

Year To Date: +1.22% 3-Month: -0.65% 3-Year: +4.41% 52-Week Range: 12.78 - 13.19
1-Month: -0.84% 1-Year: +2.41% 5-Year: +4.31% Beta vs LUGCTRUU: 0.30

Mutual Fund Chart for CVSIX

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  • CVSIX:US 13.03
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Fund Profile & Information for CVSIX

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: 09-04-1990 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVSIX

NAV (on 2014-10-24) 13.03
Assets (M) (on 2014-09-30) 4,196.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.02
Dividend Yield (ttm) 2.92

Fees & Expenses for CVSIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for CVSIX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 612,792,302 612,792,302 9.092%
Apple Inc 1,505,000 143,832,850 2.134%
Exxon Mobil Corp 939,040 92,908,618 1.379%
Wells Fargo & Co 1,346,800 68,552,120 1.017%
Johnson & Johnson 604,900 60,544,441 0.898%
JPMorgan Chase & Co 1,003,960 57,898,373 0.859%
ONNN 2 ⅝ 12/15/26 50,000 56,909,500 0.844%
MU 1 ⅝ 02/15/33 20,000 55,971,700 0.830%
Microsoft Corp 1,293,000 55,805,880 0.828%
Berkshire Hathaway Inc 431,000 54,060,330 0.802%

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

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