Calamos Market Neutral Fund Class A (CVSIX) NASDAQ

Currency In USD

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CVSIX Historical Return

If you invested $1000 in Calamos Market Neutral Fund Class A (CVSIX) 10 years ago, it would be worth $1,566.76 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,247.9, while $1000 invested 1 year ago would be worth $1,063.23. This corresponds to total returns of 56.68%, 24.79%, 6.32%, respectively, with annualized returns of 4.59%, 4.53%, 6.32%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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CVSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 18, 202616.316.316.316.316.30
June 17, 202616.3216.3216.3216.3216.320
June 16, 202616.3216.3216.3216.3216.320
June 15, 202616.3316.3316.3316.3316.330
June 12, 202616.3316.3316.3316.3316.330
June 11, 202616.3116.3116.3116.3116.310
June 10, 202616.3116.3116.3116.3116.310
June 09, 202616.3316.3316.3316.3316.330
June 08, 202616.3316.3316.3316.3316.330
June 05, 202616.3516.3516.3516.3516.350
June 04, 202616.3416.3416.3416.3416.340
June 03, 202616.3416.3416.3416.3416.340
June 02, 202616.3616.3616.3616.3616.360
June 01, 202616.3416.3416.3416.3416.340
May 29, 202616.3416.3416.3416.3416.340
May 28, 202616.3416.3416.3416.3416.340
May 27, 202616.3416.3416.3416.3416.340
May 26, 202616.3216.3216.3216.3216.320
May 22, 202616.316.316.316.316.30
May 21, 202616.316.316.316.316.30
May 20, 202616.316.316.316.316.30
May 19, 202616.316.316.316.316.30
May 18, 202616.3116.3116.3116.3116.310
May 15, 202616.2816.2816.2816.2816.280
May 14, 202616.2716.2716.2716.2716.270
May 13, 202616.2816.2816.2816.2816.280
May 12, 202616.2816.2816.2816.2816.280
May 11, 202616.2716.2716.2716.2716.270
May 08, 202616.2716.2716.2716.2716.270
May 07, 202616.2516.2516.2516.2516.250
May 06, 202616.2316.2316.2316.2316.230
May 05, 202616.2316.2316.2316.2316.230
May 04, 202616.2316.2316.2316.2316.230
May 01, 202616.216.216.216.216.20
April 30, 202616.2416.2416.2416.2416.240
April 29, 202616.2416.2416.2416.2416.240
April 28, 202616.1916.1916.1916.1916.190
April 27, 202616.216.216.216.216.20
April 24, 202616.216.216.216.216.20
April 23, 202616.216.216.216.216.20
April 22, 202616.1416.1416.1416.1416.140
April 21, 202616.1816.1816.1816.1816.180
April 20, 202616.1816.1816.1816.1816.180
April 17, 202616.1716.1716.1716.1716.170
April 16, 202616.1716.1716.1716.1716.170
April 15, 202616.1616.1616.1616.1616.160
April 14, 202616.1416.1416.1416.1416.140
April 13, 202616.1216.1216.1216.1216.120
April 10, 202616.0916.0916.0916.0916.090
April 09, 202616.0816.0816.0816.0816.080
April 08, 202616161616160
April 07, 202616161616160
April 06, 202615.9915.9916.0115.9915.990
April 02, 202615.9815.9815.9915.9815.980
April 01, 202615.9515.9515.9815.9515.950
March 31, 202615.9515.9515.9515.9515.950
March 30, 202615.8915.8915.8915.8915.890
March 27, 202615.8915.8915.8915.8915.890
March 26, 202615.9115.9115.9115.9115.910
March 25, 202615.9715.9715.9715.9715.970
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