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Calamos Market Neutral Income I Fund (CMNIX)

Fund performance review and position details on Calamos Market Neutral Income I Fund (CMNIX)

    Last Trade: $ on , Change: (0%)

Calamos Market Neutral Income I Fund (CMNIX) HighlightCalamos Market Neutral Income I Fund (CMNIX) Fund Summary

Calamos Market Neutral Income I Fund (CMNIX) statistics as of May 30, 2016

Category: Market Neutral
Fund Family: Calamos
Net Asset: $3.75B
Yield: 1.25%
Year-to-Date Return: 1.74%
Morningstar rating: 4

 

Calamos Market Neutral Income I Fund (CMNIX) CostCalamos Market Neutral Income I Fund (CMNIX) Cost

Calamos Market Neutral Income I Fund (CMNIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Market Neutral average): 0.86% (1.73%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 37.60%

 

Calamos Market Neutral Income I Fund (CMNIX) PerformanceCalamos Market Neutral Income I Fund (CMNIX) Performance

Most current Calamos Market Neutral Income I Fund (CMNIX) Performance

1-month Performance (Market Neutral category median performance): 0.63% (0.30%)
3-month Performance (Market Neutral category median performance): 3.80% (0.95%)
1 Year Performance (Market Neutral category median performance): 0.80% (-0.96%)
3 Year Performance (Market Neutral category median performance): 2.95% (0.90%)
5 Year Performance (Market Neutral category median performance): 3.39% (0.81%)
Number of Years of positive return: 13 years
Number of Years of negative return: 2 years
3 year Alpha (Market Neutral category average): 2.82 (0.64)
3 year Beta (Market Neutral category average): 0.03 (0.04)
3 year Sharpe Ratio: 0.81
3 year Treynor: 96.41

Calamos Market Neutral Income I Fund (CMNIX) topholdingTop Stock Holdings in Calamos Market Neutral Income I Fund (CMNIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.2.59%0.00%
Microsoft Corporation1.87%0.00%
Sandisk Cv 1.5%1.54%N/A
Exxon Mobil Corporation Common 1.46%0.00%
Electnc Arts Cv 0.75%1.38%N/A
Electronic Arts Inc.1.34%0.00%
Nvidia Cv 1%1.28%N/A
Xilinx Cv 2.625%1.18%N/A
SanDisk Corporation1.17%0.00%
Johnson & Johnson Common Stock1.08%0.00%
*Note: The price change will reset to 0 after the midnight

 

Calamos Market Neutral Income I Fund (CMNIX) Portfolio AllocationCalamos Market Neutral Income I Fund (CMNIX) Fund Portfolio Allocation

Calamos Market Neutral Income I Fund (CMNIX) Fund Portfolio Allocation data as of 01/2016

Stock48.09%
Bond7.46%
Cash5.53%
Other1.18%

 

Calamos Market Neutral Income I Fund (CMNIX) CompareCompare with other Market Neutral category mutual funds

Below are some additional Market Neutral mutual funds generated out of our database

Fund1 Year3 year5 year
Calamos Market Neutral Income I0.802.953.39
Gabelli ABC AAA (GABCX)1.632.172.63 Compare
Arbitrage I (ARBNX)1.162.011.89 Compare
BlackRock Event Driven Equity Inv A (BALPX)0.148.058.15 Compare

See top fund managers for Market Neutral Category Funds

 

Calamos Market Neutral Income I Fund (CMNIX) PerformanceOther Financial Data Web Sites on Calamos Market Neutral Income I Fund (CMNIX)

Addition research sites for Calamos Market Neutral Income I Fund (CMNIX)

 

Calamos Market Neutral Income I Fund (CMNIX) Related ResourcesSee more information on Calamos Market Neutral Income I (CMNIX) Fund

Popular pages on Calamos Market Neutral Income I (CMNIX) Fund

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