Calamos Market Neutral Income Fund R6 (CVSOX)
16.23
0.00 (0.00%)
USD |
Sep 16 2026
CVSOX 1 Year Fund Level Flows: 967.96M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 967.96M |
| July 31, 2026 | 938.33M |
| June 30, 2026 | 910.46M |
| May 29, 2026 | 862.62M |
| April 30, 2026 | 782.52M |
| March 31, 2026 | 538.35M |
| February 27, 2026 | 419.85M |
| January 30, 2026 | 375.63M |
| December 31, 2025 | 575.55M |
| November 28, 2025 | 868.06M |
| October 31, 2025 | 799.55M |
| September 30, 2025 | 869.30M |
| August 29, 2025 | 846.82M |
| July 31, 2025 | 683.38M |
| June 30, 2025 | 523.77M |
| May 30, 2025 | 387.65M |
| April 30, 2025 | 295.27M |
| March 31, 2025 | 603.91M |
| February 28, 2025 | 633.76M |
| January 31, 2025 | 456.55M |
| December 31, 2024 | 302.80M |
| November 29, 2024 | 189.97M |
| October 31, 2024 | 58.30M |
| September 30, 2024 | -121.63M |
| August 30, 2024 | -246.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -350.11M |
| June 28, 2024 | -598.49M |
| May 31, 2024 | -713.78M |
| April 30, 2024 | -761.86M |
| March 29, 2024 | -1.187B |
| February 29, 2024 | -1.677B |
| January 31, 2024 | -2.093B |
| December 29, 2023 | -2.597B |
| November 30, 2023 | -3.021B |
| October 31, 2023 | -3.275B |
| September 29, 2023 | -3.704B |
| August 31, 2023 | -4.316B |
| July 31, 2023 | -4.407B |
| June 30, 2023 | -4.487B |
| May 31, 2023 | -4.635B |
| April 28, 2023 | -4.900B |
| March 31, 2023 | -4.478B |
| February 28, 2023 | -3.773B |
| January 31, 2023 | -2.833B |
| December 30, 2022 | -1.476B |
| November 30, 2022 | -424.71M |
| October 31, 2022 | 635.88M |
| September 30, 2022 | 1.710B |
| August 31, 2022 | 2.835B |
| July 29, 2022 | 3.565B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CVSOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVSOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |