Back to top
Calamos Market Neutral Fund Class A: (MF: CVSIX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:54 PM ET
$15.97 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 92 |
| 3 months | 1.63 | 82 |
| 6 months | 3.53 | 94 |
| 1 Year | 6.65 | 60 |
| 3 Year | 7.42 | 83 |
| 5 Year | 4.54 | 90 |
| 10 Year | 4.40 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.16 |
| Bear Market (10/07 - 2/09) | -18.32 |
| Bull Market (2/09 - 3/21) | 130.15 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.84 |
| 5 Year | 4.06 |
| 10 Year | 4.24 |
| Since Inception | 5.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | 2.01 | 1.97 | NA |
| 2024 | 1.78 | 1.45 | 2.44 | 1.25 |
| 2023 | 3.09 | 2.66 | 0.70 | 2.18 |
| 2022 | -1.36 | -5.77 | -0.32 | 3.09 |
| 2021 | 1.27 | 1.25 | 0.52 | 1.57 |
| 2020 | -3.84 | 5.02 | 2.14 | 1.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 7.12 | 8.91 | -4.49 | 4.70 | 5.18 | 6.37 | 1.53 | 4.54 | 4.71 | 0.98 |
| % Total Return Rel to Index | -11.13 | -17.89 | -17.32 | 13.71 | -23.98 | -13.21 | -25.11 | 5.92 | -17.25 | -7.21 | -0.40 |
| % Total Return Rel to Peer | -6.69 | -4.52 | -0.46 | 2.48 | -16.29 | 0.02 | -15.61 | 8.55 | -9.57 | -6.64 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.26 | 0.28 | 0.10 | 0.04 | 0.09 | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 |
| % Yield | 0.55 | 1.67 | 1.70 | 0.76 | 0.27 | 0.63 | 1.27 | 1.33 | 1.06 | 1.09 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 | 0.19 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.16 | 1.14 | 1.20 | 1.24 | 1.25 | 1.28 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%