Calamos Market Neutral Fund Quote

CVSIX Fund  USD 15.83  0.01  0.06%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Calamos Market is trading at 15.83 as of the 29th of September 2025; that is 0.06% down since the beginning of the trading day. The fund's open price was 15.84. Calamos Market has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 1st of July 2025 and ending today, the 29th of September 2025. Click here to learn more.
The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and 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. More on Calamos Market Neutral

Moving together with Calamos Mutual Fund

  0.94SROIX Calamos AntetokounmpoPairCorr
  0.94SROAX Innealta Capital SectorPairCorr
  0.94SROCX Calamos AntetokounmpoPairCorr
  0.94SRORX Calamos AntetokounmpoPairCorr
  0.96CVAIX Calamos OpportunisticPairCorr
  0.95CVACX Calamos OpportunisticPairCorr

Calamos Mutual Fund Highlights

Fund ConcentrationCalamos Funds, Large Blend Funds, Relative Value Arbitrage Funds, Relative Value Arbitrage, Calamos (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Calamos Market Neutral [CVSIX] is traded in USA and was established 29th of September 2025. Calamos Market is listed under Calamos category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of Calamos family. This fund currently has accumulated 14.42 B in assets under management (AUM) with no minimum investment requirementsCalamos Market Neutral is currently producing year-to-date (YTD) return of 3.87% with the current yeild of 0.02%, while the total return for the last 3 years was 7.48%.
Check Calamos Market Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Market Neutral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Calamos Market Neutral Mutual Fund Constituents

CRMSalesforceStockInformation Technology
INTCIntelStockInformation Technology
MCHPMicrochip TechnologyStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
BKNGBooking HoldingsStockConsumer Discretionary
AMDAdvanced Micro DevicesStockInformation Technology
WWayfairStockConsumer Discretionary
TSLATesla IncStockConsumer Discretionary
More Details

Calamos Market Neutral Risk Profiles

Calamos Market Against Markets

Other Information on Investing in Calamos Mutual Fund

Calamos Market financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Market security.
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