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Trending ETFs

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

-

$4.98 B

-

1.53%

Vitals

YTD Return

N/A

1 yr return

5.1%

3 Yr Avg Return

3.9%

5 Yr Avg Return

3.4%

Net Assets

$4.98 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$4.98 B

-

1.53%

CVSRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Market Neutral Income
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CVSRX - Performance

Return Ranking - Trailing

Period CVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 5.1% -33.5% 5.0% N/A
3 Yr 3.9%* -15.3% 5.9% N/A
5 Yr 3.4%* -22.7% 2.3% N/A
10 Yr 3.1%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period CVSRX 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 CVSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 5.1% -33.5% 8.8% N/A
3 Yr 3.9%* -13.2% 7.6% N/A
5 Yr 3.4%* -22.7% 4.1% N/A
10 Yr 3.1%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CVSRX 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

CVSRX - Holdings

Concentration Analysis

CVSRX Category Low Category High CVSRX % Rank
Net Assets 4.98 B 8.31 M 7.94 B N/A
Number of Holdings 657 8 1081 N/A
Net Assets in Top 10 38.7 M -1.78 B 552 M N/A
Weighting of Top 10 19.72% 5.9% 947.2% N/A

Top 10 Holdings

  1. Micron Tech Cv 3.125% 2.39%
  2. Micron Technology Inc 2.36%
  3. Apple Inc 2.29%
  4. Mandatory Exchangeable Trust 2.24%
  5. Alibaba Group Holding Ltd ADR 2.09%
  6. Salesforce Com Cv 0.25% 1.80%
  7. Salesforce.com Inc 1.77%
  8. Microchip Technology Inc 1.64%
  9. S+p 500 Index Dec17 2200 Call 1.59%
  10. Microsoft Corp 1.56%

Asset Allocation

Weighting Return Low Return High CVSRX % Rank
Convertible Bonds
44.68% 0.00% 77.54% N/A
Cash
34.55% -9.61% 132.20% N/A
Stocks
13.81% -33.31% 100.96% N/A
Preferred Stocks
3.82% -0.69% 10.66% N/A
Bonds
2.63% -47.88% 30.25% N/A
Other
0.51% -4.02% 93.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High CVSRX % Rank
Financial Services
7.21% -2.63% 20.52% N/A
Healthcare
3.54% -7.96% 73.95% N/A
Industrials
3.17% -2.10% 328.02% N/A
Consumer Defense
2.94% -193.88% 32.21% N/A
Energy
2.85% -5.65% 191.94% N/A
Communication Services
1.42% -269.20% 5.75% N/A
Basic Materials
0.92% -33.88% 9.25% N/A
Utilities
0.85% -26.15% 8.92% N/A
Real Estate
0.41% -70.72% 6.21% N/A
Consumer Cyclical
-0.31% -7.91% 743.61% N/A
Technology
-4.98% -705.25% 32.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVSRX % Rank
US
19.43% -32.17% 109.63% N/A
Non US
-5.62% -112.79% 54.85% N/A

Bond Sector Breakdown

Weighting Return Low Return High CVSRX % Rank
Corporate
51.03% -0.70% 87.45% N/A
Cash & Equivalents
34.55% -10.16% 132.18% N/A
Securitized
0.10% 0.00% 35.43% N/A
Derivative
0.00% -68.08% 3.30% N/A
Municipal
0.00% 0.00% 3.44% N/A
Government
0.00% -29.73% 21.36% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CVSRX % Rank
US
2.52% -83.47% 30.25% N/A
Non US
0.11% 0.00% 35.59% N/A

CVSRX - Expenses

Operational Fees

CVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.77% 4.58% N/A
Management Fee 0.67% 0.13% 2.00% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.40% N/A

Sales Fees

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

Trading Fees

CVSRX 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.

CVSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.10% 64.00% 4753.00% N/A

CVSRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CVSRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

CVSRX Category Low Category High CVSRX % Rank
Net Income Ratio 1.72% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CVSRX - Fund Manager Analysis

Tenure Analysis

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