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Calamos Market Neutral Income I (CMNIX)

16.29 +0.05 (+0.31%)
As of 8:10:10 AM EST. Market Open.
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  • Previous Close 16.24
  • YTD Return 4.47%
  • Expense Ratio 1.01%
  • Category Relative Value Arbitrage
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 19.09B
  • Beta (5Y Monthly) 0.16
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.13
  • Inception Date Feb 16, 2000

The fund i) invests in 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").

Calamos

Fund Family

Relative Value Arbitrage

Fund Category

19.09B

Net Assets

2000-02-16

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Relative Value Arbitrage.

YTD Return

CMNIX
4.47%
Category
2.15%

1-Year Return

CMNIX
5.07%
Category
12.52%

3-Year Return

CMNIX
7.16%
Category
6.54%

5-Year Return

CMNIX
4.79%
Category
5.66%

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