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Calamos Market Neutral Income Fund

CVSIX:US
NASDAQ GM
13.10
USD
0.01
0.08%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.15
1 Yr Return
5.26%
YTD Return
3.50%
Previous Close
13.11
52Wk Range
12.31 - 13.15
1 Yr Return
5.01%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/23/2016)
13.1
Total Assets (b USD) (on 08/31/2016)
3.885
Inception Date
09/04/1990
Last Dividend (on 09/15/2016)
0.03661
Dividend Indicated Gross Yield
1.12%
Fund Managers
JOHN P CALAMOS SR / JASON HILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
437.00 k 91.56 m 3.06
86.70 m 86.70 m 2.89
35.00 k 81.58 m 2.72
782.49 k 74.81 m 2.50
549.33 k 51.49 m 1.72
500.00 k 51.12 m 1.71
998.63 k 51.10 m 1.71
304.69 k 36.96 m 1.23
25.00 k 34.72 m 1.16
749.43 k 32.38 m 1.08
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