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CMNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calamos Market Neutral Income I (CMNIX) Ownership - Who owns Calamos Market Neutral Income I?

Category: @Trading

Profile

Category
Relative Value Arbitrage
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 24 years
Turnover
28.00
Front Load
N/A
Net Assets
14802392000.00
Manager Tenure
N/A

Fundamentals

CMNIX
Net Assets
14.8B
Fund Existence
over 24 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.54B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
840.00
Number of Net Holdings
N/A
Number of Short Holdings
194.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.366
Annual Yield % from dividends
2.23
Returns for 1 year
3.81
Returns for 3 years
6.71
Returns for 5 years
17.48
Returns for 10 years
28.54
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com