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CVSIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
14.06B

CVSIX Price Prediction, Calamos Market Neutral Income A AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Palo Alto Networks (NASDAQ:PANW), Pioneer Natural Resource Co (NYSE:PXD).

Industry description

The investment seeks high current income consistent with stability of principal. 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").

Market Cap

The average market capitalization across the Calamos Market Neutral Income A MF is 1.18T. The market cap for tickers in the group ranges from 55.09B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is PXD at 55.09B.

Volume

The average weekly volume growth across all stocks in the Calamos Market Neutral Income A MF was 92%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 40
Price Growth Rating: 28
SMR Rating: 40
Profit Risk Rating: 18
Seasonality Score: 11 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CVSIX has been closely correlated with CMNIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVSIX jumps, then CMNIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVSIX
1D Price
Change %
CVSIX100%
+0.07%
CMNIX - CVSIX
97%
Closely correlated
+0.07%
CVSCX - CVSIX
96%
Closely correlated
+0.07%
CVSOX - CVSIX
96%
Closely correlated
+0.14%
PSCIX - CVSIX
55%
Loosely correlated
+0.31%
PSCAX - CVSIX
55%
Loosely correlated
+0.21%
More