CVSIX
Calamos Market Neutral Fund Class A
1W: -0.2%
1M: -0.1%
3M: +0.5%
YTD: +3.3%
1Y: +3.7%
3Y: +20.1%
5Y: +23.4%
$16.48
+0.03 (+0.18%)
Weekly Expected Move ±0.2%
$16
$16
$16
$16
$17
Key Statistics
AUM$18.2B
Holdings628
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.11
Portfolio Fundamentals
P/E16.1
P/B4.8
Div Yield1.42%
ROE38.6%
% Profitable39%
Inception1990-08-31
Sector Allocation
Other
33.7%
Financial Services
8.5%
Technology
8.2%
Communication Services
5.9%
Real Estate
4.9%
Consumer Cyclical
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.81% | $848.4M | 4,251,212 |
| 2 | Apple Inc | AAPL.DE | 3.87% | $683.4M | 2,518,341 |
| 3 | Microsoft Corp | 4338.HK | 2.95% | $521.2M | 1,278,131 |
| 4 | WESTERN DIGITAL CORP | — | 2.60% | $458.3M | 40,000,000 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.48% | $438.3M | 1,653,709 |
| 6 | Alphabet Inc | ABEC.F | 2.00% | $352.9M | 923,941 |
| 7 | Alphabet Inc | GOOGL.SW | 1.94% | $342.3M | 889,670 |
| 8 | Calamos Short-Term Bond Fund | — | 1.90% | $335.4M | 35,117,150 |
| 9 | Broadcom Inc | 1YD.DE | 1.90% | $334.9M | 802,181 |
| 10 | State Street Global Advisors | — | 1.85% | $326.1M | 326,057,329 |