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
ETF-Level Metrics
AUM$18.2B
Holdings628
Top 10 Wt23.6%
Beta0.11
% Profitable39%
Coverage35%
Portfolio Valuation
P/E16.1
P/B4.8
P/S5.6
EV/EBITDA18.9
P/FCF43.3
PEG0.46
Profitability & Returns
Gross Margin62.9%
Net Margin34.9%
ROE38.6%
ROA14.1%
ROIC23.6%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov9.1x
Current Ratio0.87
Quick Ratio0.88
Growth (YoY)
Revenue+24.0%
Net Income+23.8%
EPS+31.2%
FCF+16.1%
EBITDA+13.0%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.6
Altman Z-13.72
IS Quality73.3
IS Overall57.8
IS Value78.6
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 389 | 33.7% | — |
| Financial Services | 166 | 8.5% | 28.5 |
| Technology | 133 | 8.2% | 86.1 |
| Communication Services | 24 | 5.9% | 9.0 |
| Real Estate | 29 | 4.9% | 38.6 |
| Consumer Cyclical | 50 | 4.1% | 31.0 |
| Healthcare | 75 | 4.0% | 16.7 |
| Consumer Defensive | 29 | 2.5% | 10.8 |
| Industrials | 76 | 1.9% | 20.2 |
| Energy | 26 | 1.8% | 14.9 |
| Basic Materials | 18 | 0.7% | 38.5 |
| Utilities | 30 | -0.9% | 17.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 1045 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.81% | $848.4M | 4,251,212 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 3.87% | $683.4M | 2,518,341 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 2.95% | $521.2M | 1,278,131 | 11.3 | $24.7T | Technology |
| 4 | WESTERN DIGITAL CORP Private | — | 2.60% | $458.3M | 40,000,000 | — | — | — |
| 5 | Amazon.com Inc | 0R1O.IL | 2.48% | $438.3M | 1,653,709 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet Inc | ABEC.F | 2.00% | $352.9M | 923,941 | 16.9 | $3.6T | Communication Services |
| 7 | Alphabet Inc | GOOGL.SW | 1.94% | $342.3M | 889,670 | 16.9 | $3.4T | Communication Services |
| 8 | Calamos Short-Term Bond Fund Bond | — | 1.90% | $335.4M | 35,117,150 | — | — | — |
| 9 | Broadcom Inc | 1YD.DE | 1.90% | $334.9M | 802,181 | 44.1 | $1.5T | Technology |
| 10 | State Street Global Advisors Private | — | 1.85% | $326.1M | 326,057,329 | — | — | — |
| 11 | ALIBABA GROUP HOLDING Private | — | 1.43% | $252.5M | 175,000,000 | — | — | — |
| 12 | State Street SPDR S&P 500 ETF Trust | 1557.T | 1.35% | $237.9M | 331,000 | — | $126.4T | Financial Services |
| 13 | Meta Platforms Inc | FB2A.DE | 1.29% | $227.4M | 371,624 | 27.1 | $1.7T | Communication Services |
| 14 | Tesla Inc | TL0.DE | 1.02% | $180.5M | 473,011 | 314.1 | $1.3T | Consumer Cyclical |
| 15 | BLOOM ENERGY CORP Private | — | 0.94% | $165.2M | 11,000,000 | — | — | — |
| 16 | JPMorgan Chase & Co | CMC.DE | 0.83% | $146.5M | 467,843 | 14.3 | $787.6B | Financial Services |
| 17 | LUMENTUM HOLDINGS INC Private | — | 0.83% | $146.3M | 30,000,000 | — | — | — |
| 18 | Eli Lilly & Co | LLY.SW | 0.78% | $136.8M | 146,350 | 38.2 | $851.6B | Healthcare |
| 19 | Walmart Inc | WMT.SW | 0.71% | $125.1M | 948,391 | 37.6 | $1.2T | Consumer Defensive |
| 20 | Berkshire Hathaway Inc | BRYN.DE | 0.69% | $121.7M | 257,056 | — | $961.3B | Financial Services |
| 21 | Advanced Micro Devices Inc | 0Q92.L | 0.68% | $120.6M | 340,348 | 13.0 | $2.9B | Consumer Cyclical |
| 22 | Exxon Mobil Corp | XONA.DE | 0.66% | $116.1M | 752,127 | 21.0 | $496.6B | Energy |
| 23 | Micron Technology Inc | MTE.DE | 0.65% | $114.9M | 222,217 | 14.3 | $1.1T | Technology |
| 24 | Visa Inc | 3V64.DE | 0.65% | $114.7M | 347,830 | 30.6 | $596.0B | Financial Services |
| 25 | GAMESTOP CORP Private | — | 0.55% | $97.6M | 90,000,000 | — | — | — |
| 26 | Chevron Corp | CHV.DE | 0.55% | $96.2M | 497,662 | 19.7 | $364.7B | Energy |
| 27 | Goldman Sachs Group Inc/The | GS.SW | 0.54% | $95.5M | 103,431 | 13.8 | $128.2B | Financial Services |
| 28 | ORACLE CORP Private | — | 0.52% | $91.6M | 1,882,732 | — | — | — |
| 29 | Caterpillar Inc | CATR.PA | 0.48% | $85.0M | 95,505 | 16.7 | $159.9B | Industrials |
| 30 | Bank of America Corp | BAC.SW | 0.48% | $84.1M | 1,572,690 | 7.7 | $271.9B | Financial Services |
| 31 | Johnson & Johnson | JNJ.SW | 0.47% | $82.6M | 359,204 | 29.6 | $535.1B | Healthcare |
| 32 | EVERGY INC Private | — | 0.46% | $81.8M | 60,000,000 | — | — | — |
| 33 | Mastercard Inc | M4I.DE | 0.46% | $81.5M | 162,003 | 30.3 | $429.4B | Financial Services |
| 34 | HP ENTERPRISE CO Private | — | 0.46% | $80.5M | 1,050,000 | — | — | — |
| 35 | Cisco Systems Inc | 4333.HK | 0.45% | $78.9M | 862,281 | 33.4 | $3.0T | Technology |
| 36 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.45% | $78.7M | 1,000,000 | — | $37.5B | Technology |
| 37 | Norfolk Southern Corp | 0K8M.L | 0.43% | $76.7M | 242,722 | 27.1 | $71.4B | Industrials |
| 38 | WAYFAIR INC Private | — | 0.43% | $76.3M | 49,675,000 | — | — | — |
| 39 | Netflix Inc | NFC.DE | 0.42% | $74.7M | 797,914 | 20.8 | $248.5B | Communication Services |
| 40 | Wells Fargo & Co | WFC.SW | 0.42% | $74.3M | 903,012 | 11.5 | $178.2B | Financial Services |
| 41 | AKAMAI TECHNOLOGIES INC Private | — | 0.41% | $72.4M | 65,000,000 | — | — | — |
| 42 | DOORDASH INC Private | — | 0.41% | $71.7M | 75,000,000 | — | — | — |
| 43 | STRATEGY INC Private | — | 0.40% | $70.9M | 82,000,000 | — | — | — |
| 44 | SOUTHERN CO Private | — | 0.38% | $67.2M | 65,932,000 | — | — | — |
| 45 | UnitedHealth Group Inc | UNH.DE | 0.38% | $66.7M | 180,152 | 23.9 | $295.9B | Healthcare |
| 46 | Intel Corp | 4335.HK | 0.38% | $66.6M | 705,017 | -18.1 | $1.5T | Technology |
| 47 | AbbVie Inc | 4AB.DE | 0.37% | $65.5M | 309,907 | 74.0 | $408.1B | Healthcare |
| 48 | SEA LTD Private | — | 0.37% | $65.5M | 66,589,000 | — | — | — |
| 49 | DUKE ENERGY CORP Private | — | 0.37% | $65.4M | 65,208,000 | — | — | — |
| 50 | RIVIAN AUTO INC Private | — | 0.36% | $64.4M | 62,000,000 | — | — | — |