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Calamos Market Neutral Income C (CVSCX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.78% |
| 5y Average Return | 3.38% |
| Number of Years Up | 20 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 6, 2024) | 13.03% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 13.03% |
| Worst 3Y Total Return | 0.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CVSCX
Category
- YTD
- 5.37%
- 2.15%
- 1-Month
- 0.13%
- 0.60%
- 3-Month
- 1.96%
- 0.76%
- 1-Year
- 7.81%
- 12.52%
- 3-Year
- 2.73%
- 6.54%
- 5-Year
- 3.30%
- 5.66%
- 10-Year
- 3.03%
- 4.27%
- Last Bull Market
- 3.94%
- 5.79%
- Last Bear Market
- -5.95%
- -2.87%
Annual Total Return (%) History
Year
CVSCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.59% | 1.25% | 2.31% | -- |
| 2023 | 2.92% | 2.45% | 0.51% | 2.04% |
| 2022 | -1.55% | -5.95% | -0.51% | 2.87% |
| 2021 | 1.05% | 1.05% | 0.34% | 1.43% |
| 2020 | -4.04% | 4.82% | 1.96% | 1.78% |
| 2019 | 2.70% | 1.18% | 0.75% | 0.93% |
| 2018 | 1.04% | 0.70% | 1.11% | -2.09% |
| 2017 | 1.60% | 0.75% | 0.55% | 0.87% |
| 2016 | -0.02% | 1.56% | 1.53% | 0.81% |
| 2015 | 0.40% | 0.61% | -2.31% | 1.64% |
| 2014 | 0.34% | 0.99% | -0.29% | 0.21% |
| 2013 | 1.78% | -0.60% | 1.46% | 2.36% |
| 2012 | 3.67% | -0.30% | 2.48% | -0.88% |
| 2011 | 1.61% | 0.11% | -3.71% | 3.87% |
| 2010 | 1.28% | -4.59% | 4.72% | 2.89% |
| 2009 | -2.78% | 7.85% | 4.96% | 2.70% |
| 2008 | -3.07% | -1.54% | -3.18% | -6.94% |
| 2007 | 1.14% | 1.55% | 1.36% | 1.02% |
| 2006 | 3.30% | -0.32% | 2.26% | 2.14% |
| 2005 | -3.73% | -0.14% | 1.67% | -0.50% |
| 2004 | 1.99% | -2.62% | 1.49% | 3.33% |
| 2003 | 1.33% | 2.82% | 0.26% | 3.90% |
| 2002 | 0.86% | 1.27% | 0.30% | 3.27% |
| 2001 | 3.47% | 2.23% | -0.44% | 2.35% |
| 2000 | 3.39% | 2.48% | -0.27% | -- |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 63 |
| 3-Month | 88 |
| 1-Year | 85 |
| 3-Year | 70 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 6.81% |
| 3-Year | 2.73% |
| 5-Year | 3.30% |
| 10-Year | 3.03% |
Performance & Risk
| YTD Return | 5.78% |
| 5y Average Return | 3.38% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Relative Value Arbitrage |
| Fund Family | Calamos |
| Net Assets | 15.07B |
| YTD Return | 5.37% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2000 |
Fund Summary
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").
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