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Calamos Market Neutral Fund Class A: (MF: CVSIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:53 PM ET
$16.02 USD
+0.03 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.83 | 91 |
| 3 months | 1.38 | 80 |
| 6 months | 3.39 | 89 |
| 1 Year | 6.84 | 91 |
| 3 Year | 7.62 | 85 |
| 5 Year | 4.51 | 89 |
| 10 Year | 4.48 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.16 |
| Bear Market (10/07 - 2/09) | -18.32 |
| Bull Market (2/09 - 3/21) | 131.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.97 |
| 5 Year | 3.94 |
| 10 Year | 4.19 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | 2.01 | 1.97 | 1.38 |
| 2024 | 1.78 | 1.45 | 2.44 | 1.25 |
| 2023 | 3.09 | 2.66 | 0.70 | 2.18 |
| 2022 | -1.36 | -5.77 | -0.32 | 3.09 |
| 2021 | 1.27 | 1.25 | 0.52 | 1.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.83 | 7.12 | 8.91 | -4.49 | 4.70 | 5.18 | 6.37 | 1.53 | 4.54 | 4.71 |
| % Total Return Rel to Index | -11.38 | -17.89 | -17.32 | 13.71 | -23.98 | -13.21 | -25.11 | 5.92 | -17.25 | -7.21 |
| % Total Return Rel to Peer | -6.62 | -4.52 | -0.46 | 2.48 | -16.29 | 0.02 | -15.61 | 8.55 | -9.57 | -6.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.24 | 0.26 | 0.28 | 0.10 | 0.04 | 0.09 | 0.17 | 0.18 | 0.14 | 0.14 |
| % Yield | 1.47 | 1.67 | 1.70 | 0.76 | 0.27 | 0.63 | 1.27 | 1.33 | 1.06 | 1.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.22 | 0.20 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.16 | 1.14 | 1.20 | 1.24 | 1.25 | 1.28 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%