CVSCX — Calamos Market Neutral Income Fund Class C
Calamos Market Neutral Income Fund Class C (CVSCX)
CVSCX pays a 0.01% distribution rate, on a 2.01% expense ratio. Its Distribution Safety Score™ is 26 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 136.2% over the past 25.4 years, 827.0 points behind SPY at 963.2%. Its deepest 1-year drawdown was 1.1%.
Calamos Market Neutral Income Fund Class C is a mutual fund that seeks to generate income through a strategy combining long positions in U.S. equities and convertible securities with short selling, total return swaps, and options writing, while potentially investing in high-yield bonds to hedge against market risk. The fund carries a high expense ratio of 2.01% and distributes a modest income yield. The strategy appeals to investors seeking downside protection and income generation in various market conditions.
CVSCX key facts
- Distribution Safety Score™
- 26 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Calamos Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/04/1990
- Expense ratio
- 2.01%
- Distribution rate
- 0.01%
- Trailing yield
- 0.77%
- Last close
- $16.57
- AUM
- $18,110,200,000
- Average volume
- 0.0
- Last dividend
- $0.0030
- Ex-dividend date
- 06/15/2026
- Beta
- 0.12
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