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Calamos Market Neutral Income ACVSIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
37.53%
Non-U.S. Stock
-1.86%
Bond
3.64%
Non-U.S. Bond
0.62%
Preferred
0.44%
Convertible
40.34%
Cash
19.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.12%

Consumer cyclical

2.75%

Financial services

7.65%

Real estate

0.96%

Consumer defensive

3.80%

Health care

6.36%

Utilities

0.86%

Communication services

3.98%

Energy

0.95%

Industrials

3.30%

Technology

7.79%

Top 10 holdings

As of 12/31/2023

Usd
17.95%
Apple Inc
3.97%
Microsoft Corp
3.90%
S+p 500 Index Mar24 4300 Call
2.72%
Calamos Short-Term Bond I
2.41%
Palo Alto Networks Inc 0.375%
2.15%
Palo Alto Networks Inc
2.15%
Amazon.com Inc
1.89%
NVIDIA Corp
1.71%
Pioneer Natural Resources Co
1.27%
Fund assets

$14.14 Billion

Share class

A

Morningstar category

Relative Value Arbitrage

Expense ratio

1.18%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.