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CMNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks high current income consistent with stability of principal... Show more

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
0.97
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
35.00
Front Load
N/A
Net Assets
16485446000.00
Manager Tenure
N/A

Fundamentals

CMNIX
Net Assets
16.5B
Fund Existence
over 25 years
Turnover
35.00
Total Expense Ratio
0.97
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
0.97
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
15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
777.00
Number of Net Holdings
964.00
Number of Short Holdings
187.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.60%
Gain YTD
4.656
Annual Yield % from dividends
1.90
Returns for 1 year
7.66
Returns for 3 years
16.18
Returns for 5 years
20.83
Returns for 10 years
36.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

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