Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
104 lines
1.5 KiB
JSON
104 lines
1.5 KiB
JSON
{
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"symbol": "cvsix",
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"name": "Calamos Market Neutral Income A",
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"verdict": "ok",
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"class": "?",
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"mean_rel_err": 0.0384,
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"nav_check": {
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"date": "2021-10-29",
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"official": 14.63,
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"local": 14.63,
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"rel": 0.0,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2026-04-30",
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"official": 0.16,
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"local": 0.159,
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"diff": 0.001,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2025-10-31",
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"official": 0.25,
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"local": 0.252,
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"diff": -0.002,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2024-10-31",
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"official": 0.79,
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"local": 0.792,
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"diff": -0.002,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-10-31",
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"official": 0.2,
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"local": 0.198,
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"diff": 0.002,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-10-31",
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"official": 0.03,
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"local": 0.026,
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"diff": 0.004,
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"ok": true,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-10-31",
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"official": 0.06,
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"local": 16.598,
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"diff": -16.538,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": [
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"?",
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"?",
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"?",
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"?",
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"?",
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"?",
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"?",
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"?",
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"?",
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"?",
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"?"
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],
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"filing": {
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"accession": "0001104659-26-080185",
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"doc": "tm2618831d1_ncsrs.htm",
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"period_end": "2026-04-30",
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"display": "CALAMOS INVESTMENT TRUST/IL (CIK 0000826732)",
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"ciks": [
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"0000826732"
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],
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"score": 19.3132
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},
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"how": "ticker",
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"n_bytes": 25711754
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} |