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    Calamos Market Neutral Income A (CVSIX)

    12.86 0.00(0.00%) Apr 29
    Prev Close:12.86
    YTD Return*:0.16%
    Net Assets*:3.66B
    Yield*:1.01%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL2.71N/A
    MSFT1.83N/A
    Sandisk Cv 1.5%1.66N/A
    SPDR® S&P 500 ETF1.58N/A
    Electnc Arts Cv 0.75%1.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.66B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:0.16%
    5y Avg Return:3.08%
    Rank in Category (ytd):61
    % Rank in Category (ytd):32.8%
    Beta (3y):0.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income consistent with stability of principal. The fund invests (i) equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling and enters into total return swaps to enhance income and hedge against market risk. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. It may seek to generate income from option premiums by writing (selling) options. The fund may invest without limit in high yield fixed-income securities (often referred to as "junk bonds"). View More
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