MUTUAL FUND: Calamos Market Neutral Income Fund-Class A (CVSIX)

Information as of 2020-10-31

Part of Calamos Family of Funds

LEI: 549300V8T4Z368WZGT46

Series ID: S000004062

6302457200
2020 Calamos Court
Napterville, US-IL 60563

www.Calamos.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
12.036 Billion
Total Liabilities
694.265 Million
Net Assets
11.342 Billion
Month 1 NAV Shares Sold
383.867 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
158.284 Million
Related Share Classes:

Calamos Market Neutral Income Fund-Class A: CVSIX

Calamos Market Neutral Income Fund-Class C: CVSCX

Calamos Market Neutral Income Fund-Class I: CMNIX

Calamos Market Neutral Income Fund-Class R6: CVS0X

Calamos Hedged Equity Fund-Class A: CAHEX

Calamos Hedged Equity Fund-Class C: CCHEX

Calamos Hedged Equity Fund-Class I: CIHEX

Calamos Phineus Long/Short Fund-Class A: CPLSX

Calamos Phineus Long/Short Fund-Class C: CPCLX

Calamos Phineus Long/Short Fund-Class I: CPLIX

Calamos Convertible Fund-Class A: CCVIX

Calamos Convertible Fund-Class C: CCVCX

Calamos Convertible Fund-Class I: CICVX

Calamos Global Convertible Fund-Class A: CAGCX

Calamos Global Convertible Fund-Class C: CCGCX

Calamos Global Convertible Fund-Class I: CXGCX

Calamos Timpani Small Cap Growth Fund-Class A: CTASX

Calamos Timpani Small Cap Growth Fund-Class I: CTSIX

Calamos Timpani Small Cap Growth Fund-Class R6: CTSOX

Calamos Timpani SMID Growth Fund-Class A: CTAGX

Calamos Timpani SMID Growth Fund-Class I: CTIGX

Calamos Timpani SMID Growth Fund-Class R6: CTOGX

Calamos Growth Fund-Class A: CVGRX

Calamos Growth Fund-Class C: CVGCX

Calamos Growth Fund-Class I: CGRIX

Calamos Growth & Income Fund-Class A: CVTRX

Calamos Growth & Income Fund-Class C: CVTCX

Calamos Growth & Income Fund-Class I: CGIIX

Calamos Growth & Income Fund-Class R6: CGIOX

Calamos Dividend Growth Fund-Class A: CADVX

Calamos Dividend Growth Fund-Class C: CCDVX

Calamos Dividend Growth Fund-Class I: CIDVX

Calamos Select Fund-Class A: CVAAX

Calamos Select Fund-Class C: CVACX

Calamos Select Fund-Class I: CVAIX

Calamos International Growth Fund-Class A: CIGRX

Calamos International Growth Fund-Class C: CIGCX

Calamos International Growth Fund-Class I: CIGIX

Calamos International Growth Fund-Class R6: CITGX

Calamos Evolving World Growth Fund-Class A: CNWGX

Calamos Evolving World Growth Fund-Class C: CNWDX

Calamos Evolving World Growth Fund-Class I: CNWIX

Calamos Global Equity Fund-Class A: CAGEX

Calamos Global Equity Fund-Class C: CCGEX

Calamos Global Equity Fund-Class I: CIGEX

Calamos Global Equity Fund-Class R6: CGEOX

Calamos Global Growth & Income Fund-Class A: CVLOX

Calamos Global Growth & Income Fund-Class C: CVLCX

Calamos Global Growth & Income Fund-Class I: CGCIX

Calamos Total Return Bond Fund-Class A: CTRAX

Calamos Total Return Bond Fund-Class C: CTRCX

Calamos Total Return Bond Fund-Class I: CTRIX

Calamos High Income Opportunities Fund-Class A: CHYDX

Calamos High Income Opportunities Fund-Class C: CCHYX

Calamos High Income Opportunities Fund-Class I: CIHYX

Calamos Short-Term Bond Fund-Class A: CSTBX

Calamos Short-Term Bond Fund-Class I: CSTIX

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Funds Holding CVSIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-12 12:17:09 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 07:15:21 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 06:23:34 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 11:41:52 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-18 09:59:51 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 09:38:26 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 12:07:14 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 06:53:33 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 10:52:13 -0500 View Filing Original SEC Filing

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