Calamos Market Neutral Income

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.53 0.0 13.53
Stocks 54.96 20.28 34.68
Bonds 15.67 0.0 15.67
Other 0.26 1.09 -0.83
Foreign Bonds 1.29 0.0 1.29
Foreign Stocks 1.6 1.19 0.4
Convertible 34.56 0.0 34.56
Preferred 0.7 0.0 0.7

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 2.0
Exxon Mobil Corporation XOM -5.01 1.52
Google, Inc. Class A GOOG 7.32 1.23
JPMorgan Chase & Co JPM -3.23 1.17
Concur Tech 144A Cv 0.5% --- --- 1.02
Wells Fargo & Co WFC 2.31 0.98
Enersys Cv 3.375% --- --- 0.93
Caci Intl Cv 2.125% --- --- 0.92
Johnson & Johnson JNJ 0.69 0.88
General Electric Co GE -9.6 0.85

Market Neutrals

Highest Returns (10-year)

See More Funds