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CMNIX: CALAMOS MARKET NEUTRAL INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 16.14 0.01(0.06%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 05/10/2000 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 1.80% |
| Expenses | 1.22% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.9 | 7.0 | 7.3 | 4.9 | 4.9 | 4.5 | 4.2 | 4.3 | 7.1 | 7.4 | 9.2 | -4.3 | 5.0 | 5.4 | 6.7 | 1.8 | 4.7 | 5.0 | 1.3 | 2.2 | 6.2 | 6.0 | 2.7 | 5.2 | 14.1 | -13.1 | 6.1 | 8.7 | -1.6 | 2.2 | 3.5 | 6.9 | 8.7 | 5.3 |
| Sharpe Ratio | NA | 2.05 | 2.51 | 1.59 | 0.67 | 0.89 | NA | NA | 0.59 | 1.18 | 1.96 | 2.49 | -0.98 | 2.26 | 0.71 | 2.96 | 0.14 | 2.7 | 1.38 | 0.29 | 0.66 | 1.97 | 1.71 | 0.37 | 0.94 | 1.59 | -1.02 | 0.68 | 1.79 | -1.19 | 0.34 | 0.69 | 1.88 | 1.35 | 0.73 |
| Draw Down(%) | NA | 1.0 | 1.0 | 2.8 | 7.5 | 8.1 | NA | NA | 20.6 | 2.8 | 0.8 | 1.2 | 7.5 | 0.7 | 8.1 | 0.5 | 2.5 | 0.4 | 3.5 | 3.6 | 2.5 | 1.9 | 2.9 | 5.4 | 5.1 | 9.6 | 19.9 | 2.9 | 2.1 | 6.1 | 5.6 | 2.8 | 1.8 | 1.9 | 3.0 |
| Standard Deviation(%) | NA | 2.2 | 1.7 | 2.6 | 3.5 | 3.6 | NA | NA | 5.0 | 3.6 | 1.9 | 2.2 | 5.8 | 2.2 | 7.1 | 1.8 | 3.0 | 1.5 | 3.5 | 4.4 | 3.4 | 3.1 | 3.5 | 7.3 | 5.5 | 8.8 | 13.7 | 4.4 | 3.0 | 3.3 | 3.6 | 4.1 | 3.0 | 4.7 | 5.6 |
| Treynor Ratio | NA | 6.55 | -72.51 | 1.51 | 1.99 | 0.85 | NA | NA | 1.19 | 0.61 | 2.43 | 7.11 | 1.42 | 1.4 | 0.48 | 1.73 | 0.03 | 0.55 | -0.41 | -0.3 | 0.2 | 0.21 | -1.64 | 0.3 | 0.07 | -0.23 | -0.53 | 0.45 | 0.32 | -0.6 | 0.08 | 0.88 | 0.9 | -1.17 | 0.53 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.04 | 0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 |
| Beta | NA | 0.01 | 0.0 | 0.03 | 0.01 | 0.04 | NA | NA | 0.03 | 0.07 | 0.02 | 0.01 | -0.04 | 0.04 | 0.11 | 0.03 | 0.13 | 0.07 | -0.12 | -0.04 | 0.11 | 0.29 | -0.04 | 0.09 | 0.7 | -0.61 | 0.27 | 0.07 | 0.17 | 0.07 | 0.15 | 0.03 | 0.06 | -0.05 | 0.08 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 | 0.0 | 0.01 | 0.1 | 0.0 | 0.0 | 0.16 | 0.14 | 0.03 | 0.01 | 0.1 | 0.01 | 0.04 | 0.0 | 0.06 | 0.05 | 0.03 |
| Yield(%) | N/A | 0.1 | 1.8 | 3.3 | 2.3 | 2.6 | 2.7 | 2.9 | N/A | 1.9 | 2.1 | 6.1 | 1.0 | 0.5 | 0.9 | 1.6 | 4.9 | 3.1 | 3.0 | 2.9 | 2.3 | 3.6 | 1.5 | 1.8 | 1.6 | 2.3 | 7.3 | 4.0 | 4.5 | 7.6 | 7.1 | 3.4 | 3.0 | 3.6 | 5.7 |
| Dividend Growth(%) | N/A | -93.3 | -7.1 | 367.3 | -4.4 | -12.3 | N/A | N/A | N/A | -5.4 | -64.4 | 497.9 | 109.0 | -46.4 | -39.9 | -67.3 | 56.7 | 6.3 | 4.4 | 24.9 | -35.9 | 149.7 | -15.7 | 19.2 | -23.5 | -74.7 | 84.9 | -7.8 | -45.9 | 2.5 | 104.9 | 18.2 | -11.2 | -37.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2000
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