| 12.93 Net Asset Value | -0.15% 1 Day | +2.21% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | 4.75 Sales Expenses | 1.18% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +1.01% | 3 years | +5.97% | |
| 3 months | +1.43% | 5 years | +3.06% | |
| 1 year | +6.61% | Since inception | +6.93% |
| CVSIX | Category | |
|---|---|---|
| Performance 5-yr return | +3.06% | +0.27% |
| Expense ratio | 1.18% | 1.79% |
| Risk 5 year sharpe ratio | 0.42 | 0.04 |
| Net assets | $2.7B | $659.1M |
| Average market cap | $87.0B | $13.2B |
| Average P/E | 15.7 | 14.7 |
| Portfolio turnover | 83% | 83% |
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| Fund family | Calamos |
| Fund manager & tenure | John Calamos, Sr. / 22 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 13.63% |
| Industrial materials | 12.80% |
| Healthcare | 12.50% |
| Energy | 12.11% |
| Telecommunication | 10.43% |
| GLD SPDR Gold Shares | 4.66% |
| -- Sweden(Kingdom Of) 3% | 2.00% |
| AAPL Apple Inc | 1.88% |
| -- Virgin Media Cv 6.5% | 1.66% |
| -- Jds Uniphase Cv 1% | 1.49% |
| XOM Exxon Mobil Corporation | 1.44% |
| VMED Virgin Media Inc | 1.33% |
| GE General Electric Co | 1.21% |
| JNJ Johnson & Johnson | 1.10% |
| PFE Pfizer Inc | 1.09% |
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