Calamos Market Neutral Income Class R6 CVSOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.31  /  +0.25%
  • Fund Size$19.1B
  • Adjusted Expense Ratio0.720%
  • Net Expense Ratio0.910%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryRelative Value Arbitrage
  • Alternative Style Box (Funds)High/Low
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.87%
  • Turnover Ratio43%

Morningstar’s Analysis CVSOX

Will CVSOX outperform in the future?

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

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.

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Portfolio Holdings CVSOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

22.374B
Cash and Equivalents

NVIDIA Corp

5.29973M
Technology

Apple Inc

4.57840M
Technology

Microsoft Corp

3.58657M
Technology

Amazon.com Inc

2.25413M
Consumer Cyclical

Calamos Short-Term Bond I

1.79329M
—

Alphabet Inc Class C

1.72315M
Communication Services

Alphabet Inc Class A

1.67307M
Communication Services

Broadcom Inc

1.54282M
Technology

Meta Platforms Inc Class A

1.47270M
Communication Services

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