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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
583 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 18911 shares |
| 2026-02-28 | MAS | MAS | New | — | 147094 shares |
| 2026-02-28 | CVX | CVX | New | — | 534562 shares |
| 2026-02-28 | AXINU | AXINU | New | — | 100000 shares |
| 2026-02-28 | OKE | OKE | New | — | 100973 shares |
| 2026-02-28 | ALNY | ALNY | New | — | -9750 shares |
| 2026-02-28 | IT | IT | New | — | 43136 shares |
| 2026-02-28 | PRU | PRU | New | — | 58564 shares |
| 2026-02-28 | BNAIW | BNAIW | New | — | 166666 shares |
| 2026-02-28 | QXO | QXO | New | — | -1169150 shares |
| 2026-02-28 | OABIW | OABIW | New | — | 200000 shares |
| 2026-02-28 | WIX | WIX | New | — | -49000 shares |
| 2026-02-28 | ZEOWW | ZEOWW | New | — | 87500 shares |
| 2026-02-28 | KIDZW | KIDZW | New | — | 750000 shares |
| 2026-02-28 | LULU | LULU | New | — | 36096 shares |
| 2026-02-28 | OAKU | OAKU | New | — | 55000 shares |
| 2026-02-28 | LNTH | LNTH | New | — | -31580 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 183943 shares |
| 2026-02-28 | CTA-PA | CTA-PA | New | — | 166446 shares |
| 2026-02-28 | FORL | FORL | New | — | 231000 shares |
| 2026-02-28 | ADP | ADP | New | — | 98229 shares |
| 2026-02-28 | LCID | LCID | New | — | -100 shares |
| 2026-02-28 | HYAC-UN | HYAC-UN | New | — | 100000 shares |
| 2026-02-28 | HD | HD | New | — | 196443 shares |
| 2026-02-28 | HAVAU | HAVAU | New | — | 175000 shares |
| 2026-02-28 | KEYS | KEYS | New | — | 56308 shares |
| 2026-02-28 | STRK | STRK | New | — | 200000 shares |
| 2026-02-28 | LEU | LEU | New | — | -60709 shares |
| 2026-02-28 | NUAIW | NUAIW | New | — | 250000 shares |
| 2026-02-28 | LPSN | LPSN | New | — | 269176 shares |
| 2026-02-28 | VRTX | VRTX | New | — | 45039 shares |
| 2026-02-28 | ZOOZW | ZOOZW | New | — | 250000 shares |
| 2026-02-28 | AK3.F | AK3.F | New | — | -427751 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 398882 shares |
| 2026-02-28 | SPECW | SPECW | New | — | 192245 shares |
| 2026-02-28 | BLKB | BLKB | New | — | 133042 shares |
| 2026-02-28 | FIVN | FIVN | New | — | -33000 shares |
| 2026-02-28 | BRKRP | BRKRP | New | — | 100000 shares |
| 2026-02-28 | IQV | IQV | New | — | 50501 shares |
| 2026-02-28 | GVA | GVA | New | — | -142056 shares |
| 2026-02-28 | POLEW | POLEW | New | — | 412500 shares |
| 2026-02-28 | UUUU | UUUU | New | — | -255000 shares |
| 2026-02-28 | MKSI | MKSI | New | — | -65600 shares |
| 2026-02-28 | MCK | MCK | New | — | 31249 shares |
| 2026-02-28 | PAYC | PAYC | New | — | 36790 shares |
| 2026-02-28 | PCAR | PCAR | New | — | 155130 shares |
| 2026-02-28 | MSAIW | MSAIW | New | — | 75000 shares |
| 2026-02-28 | 4751.T | 4751.T | New | — | -670000 shares |
| 2026-02-28 | ADM | ADM | New | — | 148528 shares |
| 2026-02-28 | 0823.HK | 0823.HK | New | — | -100000 shares |