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CVSCX: CALAMOS MARKET NEUTRAL INCOME FUND CLASS C (MUTUAL FUND)
Basic Info 15.7 0.01(0.06%) July 09
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 03/28/2000 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.95% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/28/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.2 | 6.4 | 5.4 | 3.2 | 3.0 | 3.3 | 2.9 | 3.3 | 6.3 | 4.5 | -5.2 | 3.9 | 4.4 | 5.7 | 0.7 | 3.8 | 3.9 | 0.3 | 1.2 | 5.1 | 5.0 | 1.7 | 4.1 | 13.0 | -14.0 | 5.2 | 7.6 | -2.7 | 4.2 | 8.5 | 5.8 | 7.7 | 3.6 |
| Sharpe Ratio | NA | 0.69 | 0.84 | 0.51 | 0.29 | 0.39 | NA | NA | 0.4 | -0.13 | 0.05 | -1.13 | 1.78 | 0.58 | 2.44 | -0.2 | 2.14 | 1.09 | 0.06 | 0.37 | 1.66 | 1.39 | 0.23 | 0.73 | 1.45 | -1.09 | 0.5 | 1.44 | -1.48 | 1.15 | 3.39 | 1.56 | 1.35 | 0.11 |
| Draw Down(%) | NA | 2.9 | 2.9 | 4.3 | 8.0 | 8.3 | NA | NA | 21.5 | 0.8 | 3.5 | 8.0 | 0.7 | 8.3 | 0.6 | 2.6 | 0.4 | 3.6 | 3.9 | 2.6 | 2.0 | 3.0 | 5.6 | 5.3 | 9.7 | 20.5 | 2.9 | 2.2 | 6.5 | 3.6 | 2.9 | 1.9 | 2.2 | 4.0 |
| Standard Deviation(%) | NA | 4.9 | 3.7 | 3.9 | 3.9 | 4.0 | NA | NA | 5.1 | 2.0 | 4.2 | 5.9 | 2.2 | 7.1 | 1.7 | 3.0 | 1.5 | 3.4 | 4.4 | 3.4 | 3.0 | 3.6 | 7.3 | 5.5 | 8.9 | 13.7 | 4.4 | 3.0 | 3.3 | 2.8 | 2.3 | 3.0 | 4.0 | 5.9 |
| Treynor Ratio | NA | 0.23 | 0.3 | 0.76 | 0.89 | 0.54 | NA | NA | 0.73 | -0.2 | 0.05 | 1.42 | 0.98 | 0.42 | 2.97 | -0.05 | 0.41 | -0.36 | -0.06 | 0.12 | 0.18 | -1.19 | 0.21 | 0.06 | -0.21 | -0.56 | 0.36 | 0.28 | -0.67 | 0.24 | 27.13 | 0.78 | -0.91 | 0.06 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.04 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
| Beta | NA | 0.14 | 0.1 | 0.03 | 0.01 | 0.03 | NA | NA | 0.03 | 0.01 | 0.04 | -0.05 | 0.04 | 0.1 | 0.01 | 0.13 | 0.08 | -0.1 | -0.05 | 0.11 | 0.28 | -0.04 | 0.08 | 0.71 | -0.63 | 0.27 | 0.06 | 0.16 | 0.07 | 0.13 | 0.0 | 0.06 | -0.06 | 0.12 |
| RSquared | NA | 0.04 | 0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.07 | 0.04 | 0.02 | 0.0 | 0.01 | 0.1 | 0.0 | 0.0 | 0.16 | 0.15 | 0.03 | 0.01 | 0.09 | 0.01 | 0.05 | 0.0 | 0.05 | 0.09 | 0.07 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.0 | 0.6 | 1.3 | 1.4 | 1.8 | N/A | 1.1 | 1.4 | 0.4 | 0.0 | 0.1 | 0.5 | 3.7 | 2.1 | 1.9 | 1.8 | 1.3 | 2.5 | 0.4 | 0.7 | 0.6 | 1.2 | 6.2 | 3.0 | 3.6 | 6.5 | 8.7 | 8.1 | 2.1 | 2.6 | 3.2 |
| Dividend Growth(%) | N/A | -100.0 | -29.0 | 423.1 | -69.2 | -41.4 | N/A | N/A | N/A | -18.4 | 201.6 | 3050.0 | -88.9 | -73.9 | -86.1 | 82.8 | 9.7 | 4.2 | 37.6 | -47.4 | 520.8 | -41.1 | 23.3 | -43.4 | -84.2 | 112.0 | -14.3 | -49.2 | -29.5 | 8.0 | 307.7 | -15.0 | -19.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2000
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