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Calamos Market Neutral Fd Cl I: (MF: CMNIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.44 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 86 |
| 3 months | 2.11 | 78 |
| 6 months | 3.44 | 86 |
| 1 Year | 7.43 | 84 |
| 3 Year | 7.68 | 80 |
| 5 Year | 4.92 | 91 |
| 10 Year | 4.35 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.83 |
| Bear Market (10/07 - 2/09) | -18.03 |
| Bull Market (2/09 - 3/21) | 128.03 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.43 |
| 5 Year | 4.92 |
| 10 Year | 4.36 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | 2.11 | NA | NA |
| 2024 | 1.87 | 1.53 | 2.47 | 1.34 |
| 2023 | 3.12 | 2.76 | 0.71 | 2.27 |
| 2022 | -1.35 | -5.71 | -0.18 | 3.12 |
| 2021 | 1.36 | 1.32 | 0.58 | 1.65 |
| 2020 | -3.83 | 5.08 | 2.24 | 1.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 7.42 | 9.16 | -4.26 | 5.02 | 5.35 | 6.72 | 1.79 | 4.71 | 5.03 | 1.25 |
| % Total Return Rel to Index | -2.76 | -17.59 | -17.07 | 13.94 | -23.65 | -13.04 | -24.76 | 6.19 | -17.08 | -6.90 | -0.13 |
| % Total Return Rel to Peer | -2.78 | -4.21 | -0.21 | 2.70 | -15.97 | 0.19 | -15.26 | 8.81 | -9.39 | -6.32 | 4.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.07 | 0.29 | 0.32 | 0.14 | 0.06 | 0.12 | 0.20 | 0.22 | 0.18 | 0.18 | 0.17 |
| % Yield | 0.46 | 1.95 | 2.04 | 0.99 | 0.44 | 0.87 | 1.53 | 1.67 | 1.34 | 1.36 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.91 | 0.89 | 0.95 | 0.99 | 0.99 | 1.02 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%