• 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

13.13 USD 0.01 0.08%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Calamos Market Neutral Income Fund (CVSIX)

Year To Date: +1.80% 3-Month: +1.34% 3-Year: +4.18% 52-Week Range: 12.56 - 13.16
1-Month: +0.15% 1-Year: +4.53% 5-Year: +5.29% Beta vs LUGCTRUU: 0.28

Mutual Fund Chart for CVSIX

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  • CVSIX:US 13.13
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  • 1Y
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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 D BLACK
Web Site: www.calamos.com

Fundamentals for CVSIX

NAV (on 2014-07-25) 13.13
Assets (M) (on 2014-06-30) 4,067.97
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 2014-06-19) 0.01
Dividend Yield (ttm) 2.95

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 788,063,797 788,063,797 11.841%
Apple Inc 1,505,000 126,869,350 1.906%
Exxon Mobil Corp 939,040 96,167,086 1.445%
JPMorgan Chase & Co 1,333,960 74,675,081 1.122%
Wells Fargo & Co 1,346,800 66,855,152 1.005%
Johnson & Johnson 604,900 61,270,321 0.921%
ONNN 2 ⅝ 12/15/26 50,000 61,044,000 0.917%
MU 1 ⅝ 02/15/33 24,000 58,189,680 0.874%
Berkshire Hathaway Inc 431,000 55,534,350 0.834%
SLXP 1 ½ 03/15/19 30,000 53,789,700 0.808%

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

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