Calamos Market Neutral Fund Quote
| CMNIX Fund | USD 15.10 0.02 0.13% |
PerformanceOK
| Odds Of DistressLow
|
Calamos Market is trading at 15.10 as of the 21st of March 2025; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 15.08. Calamos Market has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund i invests in equities, convertible securities of U.S. companies without regard to market capitalization and 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. More on Calamos Market Neutral
Moving against Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Blend Funds, Relative Value Arbitrage Funds, Relative Value Arbitrage, Calamos (View all Sectors) |
| Update Date | 31st of March 2025 |
Calamos Market Neutral [CMNIX] is traded in USA and was established 21st of March 2025. Calamos Market is listed under Calamos category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of Calamos family. This fund currently has accumulated 6.47 B in assets under management (AUM) with no minimum investment requirementsCalamos Market Neutral is currently producing year-to-date (YTD) return of 1.07% with the current yeild of 0.02%, while the total return for the last 3 years was 5.43%.
Check Calamos Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Market Neutral Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos Market Neutral Mutual Fund Constituents
| CRM | Salesforce | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| W | Wayfair | Stock | Consumer Discretionary | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| PANW | Palo Alto Networks | Stock | Information Technology |
Calamos Market Top Holders
| JAASX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAARX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAACX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAAPX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAAAX | Alternative Asset Allocation | Mutual Fund | Multistrategy |
Calamos Market Neutral Risk Profiles
| Mean Deviation | 0.1137 | |||
| Standard Deviation | 0.162 | |||
| Variance | 0.0262 | |||
| Downside Variance | 0.0296 |
Calamos Market Against Markets
Other Information on Investing in Calamos Mutual Fund
Calamos Market financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Market security.
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