fundvisualizer.com

Calamos Market Neutral Income ACVSIX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
49.44%
Non-U.S. Stock
-0.62%
Bond
1.51%
Non-U.S. Bond
0.29%
Preferred
0.66%
Convertible
30.75%
Cash
17.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.87%

Consumer cyclical

2.25%

Financial services

16.42%

Real estate

1.18%

Consumer defensive

3.49%

Health care

6.48%

Utilities

1.60%

Communication services

2.75%

Energy

1.20%

Industrials

3.50%

Technology

5.32%

Top 10 holdings

As of 06/30/2022

Usd
16.84%
SPDR® S&P 500 ETF Trust
3.41%
Apple Inc
3.15%
Microsoft Corp
3.01%
Calamos Short-Term Bond I
1.92%
Palo Alto Networks Inc
1.50%
Amazon.com Inc
1.47%
S+p 500 Index Dec22 3900 Call
1.24%
Tesla Inc 2%
1.06%
Alphabet Inc Class C
0.98%
Fund assets

$17.43 Billion

Share class

A

Morningstar category

Relative Value Arbitrage

Expense ratio

1.15%

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.