Calamos Market Neutral Fund Class A ( CVSIX) - Price History
Monthly price history for CVSIX (Calamos Market Neutral Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.32 | $16.32 |
| May 2026 | $16.34 | $16.34 |
| April 2026 | $16.20 | $16.20 |
| March 2026 | $15.95 | $15.95 |
| February 2026 | $16.04 | $16.05 |
| January 2026 | $16.02 | $16.03 |
| December 2025 | $15.91 | $15.92 |
| November 2025 | $15.84 | $16 |
| October 2025 | $15.82 | $15.98 |
| September 2025 | $15.69 | $15.85 |
| August 2025 | $15.59 | $15.78 |
| July 2025 | $15.50 | $15.69 |
| June 2025 | $15.39 | $15.58 |
| May 2025 | $15.30 | $15.53 |
| April 2025 | $15.10 | $15.33 |
| March 2025 | $15.08 | $15.31 |
| February 2025 | $15.07 | $15.31 |
| January 2025 | $14.99 | $15.23 |
| December 2024 | $14.89 | $15.13 |
| November 2024 | $14.85 | $15.25 |
| October 2024 | $14.74 | $15.14 |
| September 2024 | $14.71 | $15.10 |
| August 2024 | $14.59 | $15.02 |
| July 2024 | $14.43 | $14.86 |
| June 2024 | $14.36 | $14.78 |
| May 2024 | $14.26 | $14.73 |
| April 2024 | $14.13 | $14.59 |
| March 2024 | $14.15 | $14.61 |
| February 2024 | $14.06 | $14.53 |
| January 2024 | $13.95 | $14.42 |
| December 2023 | $13.90 | $14.37 |
| November 2023 | $13.79 | $14.94 |
| October 2023 | $13.58 | $14.71 |
| September 2023 | $13.60 | $14.74 |
| August 2023 | $13.61 | $14.81 |
| July 2023 | $13.57 | $14.77 |
| June 2023 | $13.51 | $14.70 |
| May 2023 | $13.29 | $14.49 |
| April 2023 | $13.24 | $14.44 |
| March 2023 | $13.16 | $14.35 |
| February 2023 | $13 | $14.19 |
| January 2023 | $13.04 | $14.23 |
| December 2022 | $12.76 | $13.93 |
| November 2022 | $12.78 | $14.04 |
| October 2022 | $12.60 | $13.84 |
| September 2022 | $12.38 | $13.60 |
| August 2022 | $12.68 | $13.95 |
| July 2022 | $12.72 | $13.99 |
| June 2022 | $12.42 | $13.66 |
| May 2022 | $12.78 | $14.06 |
| April 2022 | $12.87 | $14.16 |
| March 2022 | $13.18 | $14.50 |
| February 2022 | $13.14 | $14.45 |
| January 2022 | $13.26 | $14.59 |
| December 2021 | $13.36 | $14.70 |
| November 2021 | $13.26 | $14.59 |
| October 2021 | $13.29 | $14.63 |
| September 2021 | $13.16 | $14.48 |
| August 2021 | $13.20 | $14.53 |
| July 2021 | $13.12 | $14.45 |
| June 2021 | $13.09 | $14.41 |
| May 2021 | $13.06 | $14.41 |
| April 2021 | $13.01 | $14.35 |
| March 2021 | $12.93 | $14.26 |
| February 2021 | $12.84 | $14.16 |
| January 2021 | $12.74 | $14.05 |
| December 2020 | $12.76 | $14.08 |
| November 2020 | $12.69 | $14.02 |
| October 2020 | $12.46 | $13.77 |
| September 2020 | $12.52 | $13.83 |
| August 2020 | $12.51 | $13.82 |
| July 2020 | $12.40 | $13.70 |
| June 2020 | $12.25 | $13.54 |
| May 2020 | $12.12 | $13.42 |
| April 2020 | $12.04 | $13.33 |
| March 2020 | $11.67 | $12.92 |
| February 2020 | $12 | $13.33 |
| January 2020 | $12.16 | $13.51 |
| December 2019 | $12.13 | $13.48 |
| November 2019 | $12.09 | $13.49 |
| October 2019 | $12.07 | $13.47 |
| September 2019 | $12 | $13.40 |
| August 2019 | $11.99 | $13.43 |
| July 2019 | $11.94 | $13.38 |
| June 2019 | $11.89 | $13.32 |
| May 2019 | $11.75 | $13.20 |
| April 2019 | $11.81 | $13.26 |
| March 2019 | $11.73 | $13.17 |
| February 2019 | $11.68 | $13.15 |
| January 2019 | $11.63 | $13.09 |
| December 2018 | $11.41 | $12.84 |
| November 2018 | $11.60 | $13.56 |
| October 2018 | $11.57 | $13.52 |
| September 2018 | $11.62 | $13.58 |
| August 2018 | $11.61 | $13.62 |
| July 2018 | $11.55 | $13.55 |
| June 2018 | $11.47 | $13.46 |
| May 2018 | $11.47 | $13.49 |
| April 2018 | $11.44 | $13.45 |
| March 2018 | $11.38 | $13.38 |
| February 2018 | $11.37 | $13.39 |
| January 2018 | $11.38 | $13.40 |
| December 2017 | $11.24 | $13.23 |
| November 2017 | $11.19 | $13.46 |
| October 2017 | $11.15 | $13.41 |
| September 2017 | $11.11 | $13.37 |
| August 2017 | $11.08 | $13.36 |
| July 2017 | $11.08 | $13.36 |
| June 2017 | $11.03 | $13.30 |
| May 2017 | $10.98 | $13.26 |
| April 2017 | $10.95 | $13.23 |
| March 2017 | $10.93 | $13.20 |
| February 2017 | $10.92 | $13.22 |
| January 2017 | $10.80 | $13.08 |
| December 2016 | $10.74 | $13.01 |
| November 2016 | $10.71 | $13.21 |
| October 2016 | $10.64 | $13.13 |
| September 2016 | $10.64 | $13.12 |
| August 2016 | $10.60 | $13.12 |
| July 2016 | $10.58 | $13.09 |
| June 2016 | $10.45 | $12.93 |
| May 2016 | $10.42 | $12.93 |
| April 2016 | $10.36 | $12.86 |
| March 2016 | $10.28 | $12.75 |
| February 2016 | $10.05 | $12.50 |
| January 2016 | $10.07 | $12.53 |
| December 2015 | $10.26 | $12.76 |
| November 2015 | $10.28 | $13.04 |
| October 2015 | $10.32 | $13.08 |
| September 2015 | $10.07 | $12.77 |
| August 2015 | $10.16 | $12.91 |
| July 2015 | $10.35 | $13.15 |
| June 2015 | $10.30 | $13.08 |
| May 2015 | $10.36 | $13.19 |
| April 2015 | $10.31 | $13.12 |
| March 2015 | $10.21 | $12.99 |
| February 2015 | $10.25 | $13.08 |
| January 2015 | $10.07 | $12.85 |
| December 2014 | $10.16 | $12.96 |
| November 2014 | $10.18 | $13.17 |
| October 2014 | $10.15 | $13.13 |
| September 2014 | $10.11 | $13.08 |
| August 2014 | $10.18 | $13.19 |
| July 2014 | $10.06 | $13.04 |
| June 2014 | $10.13 | $13.12 |
| May 2014 | $10.08 | $13.08 |
| April 2014 | $10.02 | $13 |
| March 2014 | $10 | $12.97 |
| February 2014 | $9.99 | $13.01 |
| January 2014 | $9.86 | $12.84 |
| December 2013 | $9.96 | $12.96 |
| November 2013 | $9.89 | $13.17 |
| October 2013 | $9.83 | $13.09 |
| September 2013 | $9.70 | $12.92 |
| August 2013 | $9.60 | $12.81 |
| July 2013 | $9.69 | $12.93 |
| June 2013 | $9.54 | $12.74 |
| May 2013 | $9.62 | $12.90 |
| April 2013 | $9.62 | $12.89 |
| March 2013 | $9.59 | $12.85 |
| February 2013 | $9.52 | $12.81 |
| January 2013 | $9.52 | $12.81 |
| December 2012 | $9.40 | $12.65 |
| November 2012 | $9.40 | $12.70 |
| October 2012 | $9.39 | $12.68 |
| September 2012 | $9.47 | $12.79 |
| August 2012 | $9.40 | $12.73 |
| July 2012 | $9.32 | $12.62 |
| June 2012 | $9.22 | $12.49 |
| May 2012 | $9.05 | $12.29 |
| April 2012 | $9.26 | $12.58 |
| March 2012 | $9.23 | $12.54 |
| February 2012 | $9.20 | $12.52 |
| January 2012 | $9.09 | $12.37 |
| December 2011 | $8.89 | $12.10 |
| November 2011 | $8.86 | $12.11 |
| October 2011 | $8.86 | $12.11 |
| September 2011 | $8.54 | $11.68 |
| August 2011 | $8.75 | $12.01 |
| July 2011 | $8.88 | $12.19 |
| June 2011 | $8.85 | $12.15 |
| May 2011 | $8.93 | $12.31 |
| April 2011 | $8.95 | $12.33 |
| March 2011 | $8.83 | $12.17 |
| February 2011 | $8.85 | $12.24 |
| January 2011 | $8.72 | $12.05 |
| December 2010 | $8.67 | $11.99 |
| November 2010 | $8.55 | $11.88 |
| October 2010 | $8.57 | $11.91 |
| September 2010 | $8.42 | $11.70 |
| August 2010 | $8.15 | $11.38 |
| July 2010 | $8.23 | $11.49 |
| June 2010 | $8.02 | $11.19 |
| May 2010 | $8.13 | $11.38 |
| April 2010 | $8.39 | $11.74 |
| March 2010 | $8.39 | $11.74 |
| February 2010 | $8.21 | $11.50 |
| January 2010 | $8.15 | $11.41 |
| December 2009 | $8.27 | $11.58 |
| November 2009 | $8.18 | $11.50 |
| October 2009 | $8.08 | $11.35 |
| September 2009 | $8.04 | $11.30 |
| August 2009 | $7.92 | $11.18 |
| July 2009 | $7.86 | $11.09 |
| June 2009 | $7.64 | $10.78 |
| May 2009 | $7.56 | $10.72 |
| April 2009 | $7.36 | $10.44 |
| March 2009 | $7.07 | $10.03 |
| February 2009 | $6.88 | $9.83 |
| January 2009 | $7.14 | $10.20 |
| December 2008 | $7.27 | $10.38 |
| November 2008 | $7.08 | $10.74 |
| October 2008 | $7.23 | $10.97 |
| September 2008 | $7.79 | $11.82 |
| August 2008 | $8.12 | $12.41 |
| July 2008 | $8.08 | $12.36 |
| June 2008 | $8.03 | $12.28 |
| May 2008 | $8.34 | $12.85 |
| April 2008 | $8.28 | $12.75 |
| March 2008 | $8.14 | $12.54 |
| February 2008 | $8.14 | $12.63 |
| January 2008 | $8.19 | $12.71 |
| December 2007 | $8.38 | $13 |
| November 2007 | $8.37 | $13.22 |
| October 2007 | $8.42 | $13.31 |
| September 2007 | $8.28 | $13.09 |
| August 2007 | $8.12 | $12.93 |
| July 2007 | $8.07 | $12.84 |
| June 2007 | $8.16 | $12.98 |
| May 2007 | $8.18 | $13.10 |
| April 2007 | $8.11 | $12.99 |
| March 2007 | $8.02 | $12.85 |
| February 2007 | $7.98 | $12.84 |
| January 2007 | $7.97 | $12.83 |
| December 2006 | $7.91 | $12.73 |
| November 2006 | $7.86 | $12.85 |
| October 2006 | $7.81 | $12.77 |
| September 2006 | $7.73 | $12.64 |
| August 2006 | $7.68 | $12.65 |
| July 2006 | $7.57 | $12.48 |
| June 2006 | $7.54 | $12.43 |
| May 2006 | $7.54 | $12.51 |
| April 2006 | $7.58 | $12.57 |
| March 2006 | $7.55 | $12.67 |
| February 2006 | $7.49 | $12.56 |
| January 2006 | $7.48 | $12.55 |
| December 2005 | $7.30 | $12.24 |
| November 2005 | $7.28 | $12.60 |
| October 2005 | $7.22 | $12.50 |
| September 2005 | $7.32 | $12.67 |
| August 2005 | $7.30 | $12.76 |
| July 2005 | $7.32 | $12.80 |
| June 2005 | $7.19 | $12.56 |
| May 2005 | $7.12 | $12.55 |
| April 2005 | $7.02 | $12.38 |
| March 2005 | $7.18 | $13.02 |
| February 2005 | $7.34 | $13.31 |
| January 2005 | $7.34 | $13.31 |
| December 2004 | $7.45 | $13.51 |
| November 2004 | $7.34 | $13.68 |
| October 2004 | $7.24 | $13.96 |
| September 2004 | $7.20 | $13.88 |
| August 2004 | $7.13 | $13.88 |
| July 2004 | $7.06 | $13.73 |
| June 2004 | $7.08 | $13.77 |
| May 2004 | $7.04 | $14.03 |
| April 2004 | $7.18 | $14.30 |
| March 2004 | $7.25 | $14.45 |
| February 2004 | $7.20 | $14.40 |
| January 2004 | $7.18 | $14.36 |
| December 2003 | $7.10 | $14.20 |
| November 2003 | $7.02 | $14.37 |
| October 2003 | $6.94 | $14.53 |
| September 2003 | $6.82 | $14.27 |
| August 2003 | $6.73 | $14.22 |
| July 2003 | $6.73 | $14.22 |
| June 2003 | $6.79 | $14.35 |
| May 2003 | $6.78 | $14.55 |
| April 2003 | $6.69 | $14.36 |
| March 2003 | $6.59 | $14.14 |
| February 2003 | $6.58 | $14.19 |
| January 2003 | $6.56 | $14.15 |
| December 2002 | $6.49 | $14.18 |
| November 2002 | $6.46 | $14.23 |
| October 2002 | $6.32 | $13.92 |
| September 2002 | $6.28 | $13.82 |
| August 2002 | $6.20 | $13.76 |
| July 2002 | $6.19 | $13.72 |
| June 2002 | $6.24 | $13.84 |
| May 2002 | $6.23 | $13.90 |
| April 2002 | $6.20 | $13.83 |
| March 2002 | $6.15 | $13.72 |
| February 2002 | $6.13 | $13.77 |
| January 2002 | $6.12 | $13.75 |
| December 2001 | $6.09 | $13.67 |
| November 2001 | $6.09 | $13.77 |
| October 2001 | $6.03 | $13.64 |
| September 2001 | $5.94 | $13.44 |
| August 2001 | $6 | $13.68 |
| July 2001 | $5.96 | $13.58 |
| June 2001 | $5.95 | $13.57 |
| May 2001 | $5.99 | $13.74 |
| April 2001 | $5.97 | $13.71 |
| March 2001 | $5.81 | $13.34 |
| February 2001 | $5.81 | $13.46 |
| January 2001 | $5.82 | $13.47 |
| December 2000 | $5.61 | $13 |
| November 2000 | $5.54 | $13.02 |
| October 2000 | $5.64 | $13.51 |
| September 2000 | $5.68 | $13.59 |
| August 2000 | $5.67 | $13.67 |
| July 2000 | $5.53 | $13.34 |
| June 2000 | $5.54 | $13.37 |
| May 2000 | $5.37 | $13.06 |
| April 2000 | $5.32 | $12.94 |
| March 2000 | $5.35 | $13 |
| February 2000 | $5.30 | $12.96 |
| January 2000 | $5.16 | $12.62 |
| December 1999 | $5.08 | $12.43 |
| November 1999 | $4.94 | $12.47 |
| October 1999 | $4.81 | $12.13 |
| September 1999 | $4.76 | $11.99 |
| August 1999 | $4.74 | $12.06 |
| July 1999 | $4.74 | $12.08 |
| June 1999 | $4.70 | $11.97 |
| May 1999 | $4.68 | $11.99 |
| April 1999 | $4.69 | $12.03 |
| March 1999 | $4.57 | $11.72 |
| February 1999 | $4.48 | $11.65 |
| January 1999 | $4.54 | $11.81 |
| December 1998 | $4.47 | $11.64 |
| November 1998 | $4.41 | $12.34 |
| October 1998 | $4.27 | $11.95 |
| September 1998 | $4.21 | $11.79 |
| August 1998 | $4.24 | $11.95 |
| July 1998 | $4.34 | $12.25 |
| June 1998 | $4.30 | $12.13 |
| May 1998 | $4.30 | $12.17 |
| April 1998 | $4.33 | $12.26 |
| March 1998 | $4.20 | $11.91 |
| February 1998 | $4.14 | $12.05 |
| January 1998 | $4.09 | $11.93 |
| December 1997 | $4.07 | $11.85 |
| November 1997 | $4.02 | $11.75 |
| October 1997 | $4 | $11.70 |
| September 1997 | $4.02 | $11.76 |
| August 1997 | $3.90 | $11.57 |
| July 1997 | $3.91 | $11.61 |
| June 1997 | $3.79 | $11.27 |
| May 1997 | $3.72 | $11.07 |
| April 1997 | $3.65 | $10.86 |
| March 1997 | $3.63 | $10.81 |
| February 1997 | $3.63 | $10.95 |
| January 1997 | $3.64 | $10.96 |
| December 1996 | $3.57 | $10.75 |
| November 1996 | $3.71 | $11.28 |
| October 1996 | $3.66 | $11.15 |
| September 1996 | $3.64 | $11.07 |
| August 1996 | $3.59 | $11.05 |
| July 1996 | $3.49 | $10.73 |
| June 1996 | $3.58 | $11.01 |
| May 1996 | $3.64 | $11.42 |
| April 1996 | $3.58 | $11.24 |
| March 1996 | $3.52 | $11.07 |
| February 1996 | $3.52 | $11.14 |
| January 1996 | $3.46 | $10.95 |
| December 1995 | $3.44 | $10.88 |
| November 1995 | $3.42 | $10.93 |
| October 1995 | $3.36 | $10.72 |
| September 1995 | $3.36 | $10.72 |
| August 1995 | $3.34 | $10.78 |
| July 1995 | $3.33 | $10.76 |
| June 1995 | $3.27 | $10.55 |
| May 1995 | $3.20 | $10.44 |
| April 1995 | $3.14 | $10.26 |
| March 1995 | $3.10 | $10.13 |
| February 1995 | $3.06 | $10.10 |
| January 1995 | $3.03 | $10 |
| December 1994 | $3 | $9.92 |
| November 1994 | $3.04 | $10.15 |
| October 1994 | $3.08 | $10.31 |
| September 1994 | $3.08 | $10.31 |
| August 1994 | $3.11 | $10.52 |
| July 1994 | $3.07 | $10.40 |
| June 1994 | $3.04 | $10.30 |
| May 1994 | $3.13 | $10.60 |
| April 1994 | $3.17 | $10.71 |
| March 1994 | $3.25 | $10.98 |
| February 1994 | $3.33 | $11.39 |
| January 1994 | $3.35 | $11.44 |
| December 1993 | $3.30 | $11.29 |
| November 1993 | $3.26 | $11.27 |
| October 1993 | $3.29 | $11.37 |
| September 1993 | $3.26 | $11.24 |
| August 1993 | $3.23 | $11.24 |
| July 1993 | $3.16 | $11.01 |
| June 1993 | $3.15 | $10.96 |
| May 1993 | $3.13 | $11.08 |
| April 1993 | $3.09 | $10.96 |
| March 1993 | $3.08 | $10.93 |
| February 1993 | $3.06 | $10.95 |
| January 1993 | $3.10 | $11.09 |
| December 1992 | $3.03 | $10.82 |
| November 1992 | $3 | $10.98 |
| October 1992 | $2.96 | $10.83 |
| September 1992 | $2.92 | $10.67 |
| August 1992 | $2.88 | $10.73 |
| July 1992 | $2.88 | $10.73 |
| June 1992 | $2.82 | $10.51 |
| May 1992 | $2.85 | $10.75 |
| April 1992 | $2.81 | $10.58 |
| March 1992 | $2.79 | $10.53 |
| February 1992 | $2.79 | $10.75 |
| January 1992 | $2.76 | $10.63 |
| December 1991 | $2.70 | $10.41 |
| November 1991 | $2.68 | $10.44 |
| October 1991 | $2.69 | $10.47 |
| September 1991 | $2.66 | $10.38 |
| August 1991 | $2.68 | $10.76 |
| July 1991 | $2.63 | $10.56 |
| June 1991 | $2.61 | $10.47 |
| May 1991 | $2.62 | $10.71 |
| April 1991 | $2.60 | $10.60 |
| March 1991 | $2.58 | $10.53 |
| February 1991 | $2.53 | $10.55 |
| January 1991 | $2.48 | $10.32 |
| December 1990 | $2.42 | $10.10 |
| November 1990 | $2.38 | $10.11 |
| October 1990 | $2.36 | $10 |
| September 1990 | $2.36 | $10.02 |
| August 1990 | $2.36 | $10 |
CVSIX
Price: $16.32
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%