Morningstar

Calamos Market Neutral Income Class R6 CVSOX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $16.28  /  +0.06 %
  • Fund Size $18.9B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Relative Value Arbitrage
  • Alternative Style Box (Funds) High/Low
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.87%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis CVSOX

Will CVSOX 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 CVSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVSOX 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 CVSOX’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
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Portfolio Holdings CVSOX

More CVSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

26.60 5B
Cash and Equivalents

NVIDIA Corp

4.65 835M
Technology

Apple Inc

3.98 715M
Technology

Western Digital Corp. 3%

3.77 677M
Corporate

Microsoft Corp

2.61 468M
Technology

Amazon.com Inc

2.15 387M
Consumer Cyclical

Calamos Short-Term Bond I

1.86 334M
—

Alphabet Inc Class C

1.78 320M
Communication Services

Alphabet Inc Class A

1.74 312M
Communication Services

Broadcom Inc

1.66 297M
Technology

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