Nasdaq - Delayed Quote USD
Calamos Market Neutral Income I (CMNIX)
15.22
0.00
(0.00%)
As of 8:09:12 AM EDT. Market Open.
Top 7 Holdings (19.07% of Total Assets)
Sector Weightings
SectorCMNIX
Technology 30.28%
Financial Services 14.27%
Healthcare 11.68%
Consumer Cyclical 10.25%
Communication Services 9.20%
Industrials 7.28%
Consumer Defensive 5.78%
Energy 4.70%
Utilities 2.87%
Real Estate 2.04%
Basic Materials 1.65%
Overall Portfolio Composition (%)
| Cash | 20.51% |
| Stocks | 38.65% |
| Bonds | 3.31% |
| Others | 0.00% |
| Preferred | 2.44% |
| Convertible | 35.10% |
Bond Ratings
| US Government | 0.33% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CMNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.24 | 0 |
| Price/Sales | 0.35 | 2.78 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 276,190.66 | 0 |
| 3 Year Earnings Growth | 12.86 | 0 |
Bond Holdings
| Average | CMNIX | Category Average |
|---|---|---|
| Maturity | -- | 3.11 |
| Duration | -- | 0.95 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 5.01% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Relative Value Arbitrage |
| Fund Family | Calamos |
| Net Assets | 15.71B |
| YTD Return | 1.51% |
| Yield | 1.96% |
| Morningstar Rating | |
| Inception Date | May 10, 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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