Morningstar

Calamos Market Neutral Income Fund Class A CVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 16.42  /  −0.06 %
  • Total Assets 18.3B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Relative Value Arbitrage
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.42%
  • Turnover 43%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CVSIX

Will CVSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well-designed offering with unique traits.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Calamos Market Neutral Income is bolstered by a risk-aware absolute return focus and adept portfolio management.

by Chris Tate
Rated on Published on

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Portfolio Holdings CVSIX

More CVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

22.48 4B
Cash and Equivalents

NVIDIA Corp

4.38 741M
Technology

Apple Inc

3.77 639M
Technology

Microsoft Corp

2.79 473M
Technology

State Street® SPDR® S&P 500® ETF

2.42 411M
—

Amazon.com Inc

2.03 344M
Consumer Cyclical

Calamos Short-Term Bond I

1.98 335M
—

Western Digital Corp. 3%

1.69 287M
Corporate

Alphabet Inc Class C

1.56 265M
Communication Services

Alphabet Inc Class A

1.51 256M
Communication Services

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