Nasdaq - Delayed Quote USD

Calamos Market Neutral Income C (CVSCX)

15.56
-0.01
(-0.06%)
At close: 8:04:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.23%
5y Average Return 4.05%
Number of Years Up 21
Number of Years Down 3
Best 1Y Total Return (May 21, 2025) 8.14%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 8.14%
Worst 3Y Total Return 0.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CVSCX
Category
YTD
1.12%
2.15%
1-Month
0.07%
0.60%
3-Month
0.52%
0.76%
1-Year
6.06%
12.52%
3-Year
4.67%
6.54%
5-Year
3.85%
5.66%
10-Year
3.11%
4.27%
Last Bull Market
4.61%
5.79%
Last Bear Market
-5.95%
-2.87%

Annual Total Return (%) History

Year
CVSCX
Category
2025
--
--
2024
6.33%
--
2023
8.14%
--
2022
-5.23%
--
2021
3.93%
--
2020
4.38%
11.03%
2019
5.67%
8.18%
2018
0.73%
-0.35%

2017
3.81%
3.87%
2016
3.92%
5.64%
2015
0.30%
-2.21%
2014
1.24%
-1.47%
2013
5.06%
3.12%
2012
4.99%
4.22%
2011
1.74%
1.54%
2010
4.12%
4.61%
2009
13.03%
13.47%
2008
-14.01%
-13.59%
2007
5.17%
5.59%
2006
7.55%
8.07%
2005
-2.74%
-2.29%
2004
4.15%
4.59%
2003
8.53%
9.01%
2002
5.80%
6.29%
2001
7.80%
8.26%
2000
--
10.32%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.05% -- -- --
2024 1.59% 1.25% 2.31% 1.05%
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 89
1-Month 88
3-Month 89
1-Year 96
3-Year 83
5-Year 100

Load Adjusted Returns

1-Year 5.06%
3-Year 4.67%
5-Year 3.85%
10-Year 3.11%

Performance & Risk

YTD Return 2.23%
5y Average Return 4.05%
Rank in Category (ytd) 89
% 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 1.12%
Yield 1.01%
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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