2020 Calamos Court,
Napterville , IL, 60563
Napterville , IL, 60563
Summary
The fund seeks high current income by investing in companies across any size in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team utilizes a market neutral strategy whereby it seeks to achieve maximum current income while maintaining a lo More
Link
Directors
Jan 16, 2024- John P. Calamos, Sr.
- John E. Neal
- William R. Rybak
- Karen L. Stuckey
- Christopher M. Toub
- Virginia G Breen
- Lloyd A. Wennlund
Chief Compliance Officer
- Mark Mickey
Fund Manager(s)
- John Calamos
- Jason Hill
- Eli Pars
- David O’Donohue
- Jimmy Young
Price
- 52-Week High/Low
- $15.34 - $14.52
- Turnover
- 47.7%
- Expense Ratio
- 1.22%
Company Name |
Holding |
| SEA LTD | 0.48 % |
| Johnson & Johnson | 0.43 % |
| Salesforce Inc | 0.36 % |
| Cisco Systems Inc | 0.31 % |
| AKAMAI TECHNOLOGIES INC | 0.31 % |
| Intuit Inc | 0.29 % |
| Amedisys Inc | 0.27 % |
| RINGCENTRAL INC | 0.26 % |
| Union Pacific Corp | 0.24 % |
| Honeywell International Inc | 0.23 % |
| More | 0.23 % |
Documents
Performance
YTD
-
3 Year
8.26%
5 Year
7.1%
Best
14.46%
1995
Worst
-9.08%
1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.7% | 3% | -1.4% | 1.4% | -4.2% | 2.8% | 1.3% | 1.7% | 0.2% |
| Q2 | - | -0.1% | 2.4% | -5.8% | 1.3% | 4.8% | 0.9% | 0.9% | 0.9% | 1.7% |
| Q3 | - | - | 0.3% | -0.4% | 0.4% | 1.8% | 0.5% | 1.3% | 0.8% | 1.8% |
| Q4 | - | - | -2.6% | 2.4% | 1.6% | 1.9% | 0.6% | -1.7% | 1% | 1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 0.8% | 0.6% | 0.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 3% | -5% | 4% | 5% | 5% | 2% | 5% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CVSIX | - | 2% | 3% | -5% | 4% | 5% | 5% | 2% | 5% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 3% | 16% | -22% | -12% | -24% | 8% | -15% | -5% |