CVSIX — Calamos Market Neutral Income Fund Class A
Calamos Market Neutral Income Fund Class A (CVSIX)
CVSIX pays a 0.01% distribution rate, on a 1.26% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 75.4% over the past year. Its deepest 1-year drawdown was 1.0%.
Calamos Market Neutral Income Fund Class A is a mutual fund that pursues a market-neutral strategy by investing in equities and convertible securities of U.S. companies while employing short selling, total return swaps, and option writing to enhance income and manage market risk; it may also invest substantially in high-yield bonds. The fund carries an expense ratio of 1.26% and maintains a modest current distribution rate. This fund may appeal to income-focused investors seeking to reduce market exposure through hedging strategies rather than traditional long-only equity approaches.
CVSIX key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Calamos Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/04/1990
- Expense ratio
- 1.26%
- Distribution rate
- 0.01%
- Trailing yield
- 1.40%
- Last close
- $16.52
- AUM
- $18,110,200,000
- Average volume
- 0.0
- Last dividend
- $0.0350
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/15/2026
- Beta
- 0.11
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