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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Market Neutral Income

CAMNX |

-

$4.42 B

-

1.97%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.9%

Net Assets

$4.42 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 37.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Market Neutral Income

CAMNX |

-

$4.42 B

-

1.97%

CAMNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Calamos Market Neutral Income
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CAMNX - Performance

Return Ranking - Trailing

Period CAMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 4.8% -33.5% 5.0% N/A
3 Yr 2.1%* -15.3% 5.9% N/A
5 Yr 2.9%* -22.7% 2.3% N/A
10 Yr 2.3%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period CAMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period CAMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr -0.2% -33.5% 8.8% N/A
3 Yr 1.2%* -13.2% 7.6% N/A
5 Yr 2.5%* -22.7% 4.1% N/A
10 Yr 2.3%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CAMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

CAMNX - Holdings

Concentration Analysis

CAMNX Category Low Category High CAMNX % Rank
Net Assets 4.42 B 8.31 M 7.94 B N/A
Number of Holdings 631 8 1081 N/A
Net Assets in Top 10 153 M -1.78 B 552 M N/A
Weighting of Top 10 25.48% 5.9% 947.2% N/A

Top 10 Holdings

  1. Nvidia Cv 1% 5.46%
  2. NVIDIA Corp 5.43%
  3. Apple Inc 2.33%
  4. Microsoft Corp 2.13%
  5. Mandatory Exchangeable Trust 2.07%
  6. Intel Cv 3.25% 1.79%
  7. Alibaba Group Holding Ltd ADR 1.73%
  8. Exxon Mobil Corp 1.52%
  9. Intel Corp 1.51%
  10. The Priceline Group Inc 1.51%

Asset Allocation

Weighting Return Low Return High CAMNX % Rank
Convertible Bonds 		52.67% 0.00% 77.54% N/A
Stocks 		27.07% -33.31% 100.96% N/A
Bonds 		8.15% -47.88% 30.25% N/A
Cash 		5.84% -9.61% 132.20% N/A
Preferred Stocks 		5.46% -0.69% 10.66% N/A
Other 		0.81% -4.02% 93.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High CAMNX % Rank
Financial Services 		10.61% -2.63% 20.52% N/A
Consumer Defense 		5.14% -193.88% 32.21% N/A
Healthcare 		4.99% -7.96% 73.95% N/A
Energy 		4.58% -5.65% 191.94% N/A
Industrials 		4.38% -2.10% 328.02% N/A
Utilities 		2.04% -26.15% 8.92% N/A
Communication Services 		1.28% -269.20% 5.75% N/A
Consumer Cyclical 		1.27% -7.91% 743.61% N/A
Basic Materials 		1.07% -33.88% 9.25% N/A
Real Estate 		0.42% -70.72% 6.21% N/A
Technology 		-6.93% -705.25% 32.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CAMNX % Rank
US 		32.00% -32.17% 109.63% N/A
Non US 		-4.93% -112.79% 54.85% N/A

Bond Sector Breakdown

Weighting Return Low Return High CAMNX % Rank
Corporate 		65.57% -0.70% 87.45% N/A
Cash & Equivalents 		5.84% -10.16% 132.18% N/A
Government 		0.71% -29.73% 21.36% N/A
Derivative 		0.00% -68.08% 3.30% N/A
Securitized 		0.00% 0.00% 35.43% N/A
Municipal 		0.00% 0.00% 3.44% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CAMNX % Rank
US 		6.82% -83.47% 30.25% N/A
Non US 		1.33% 0.00% 35.59% N/A

CAMNX - Expenses

Operational Fees

CAMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.77% 4.58% N/A
Management Fee 0.67% 0.13% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.40% N/A

Sales Fees

CAMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CAMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.50% 64.00% 4753.00% N/A

CAMNX - Distributions

Dividend Yield Analysis

CAMNX Category Low Category High CAMNX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

CAMNX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CAMNX Category Low Category High CAMNX % Rank
Net Income Ratio 1.22% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

CAMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CAMNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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