CVSIX
Calamos Market Neutral Fund Class A
1W: -0.4%
1M: -0.6%
3M: +0.3%
YTD: +0.1%
1Y: +4.5%
3Y: +21.5%
5Y: +22.5%
$15.97
+0.02 (+0.13%)
ETF-Level Metrics
AUM$17.3B
Holdings582
Top 10 Wt24.4%
Beta0.12
% Profitable43%
Coverage39%
Portfolio Valuation
P/E381.0
P/B167.0
P/S110.0
EV/EBITDA24.8
P/FCF449.6
PEG13.87
Profitability & Returns
Gross Margin56.8%
Net Margin28.9%
ROE50.9%
ROA14.9%
ROIC42.0%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov10.8x
Current Ratio0.98
Quick Ratio0.98
Growth (YoY)
Revenue+16.8%
Net Income+23.8%
EPS+33.5%
FCF+27.3%
EBITDA+12.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F7.3
Altman Z19.34
IS Quality86.9
IS Overall71.9
IS Value46.3
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 393 | 35.4% | — |
| Technology | 124 | 17.0% | 6.8 |
| Financial Services | 138 | 6.4% | -84.9 |
| Healthcare | 72 | 4.9% | 1.8 |
| Communication Services | 25 | 3.6% | 26.3 |
| Consumer Defensive | 28 | 2.9% | 16.2 |
| Consumer Cyclical | 52 | 2.1% | 82.2 |
| Industrials | 74 | 2.0% | 27.9 |
| Energy | 23 | 1.7% | 26.1 |
| Basic Materials | 16 | 0.5% | -5.0 |
| Real Estate | 26 | 0.4% | 46.8 |
| Utilities | 29 | -1.4% | 22.1 |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.79% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.45% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 0.88% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 0.58% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 0.54% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 0.44% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.38% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.37% | 4 | Bullish | 18 | 3 | -0.4% |
| CAT | Caterpillar Inc. | 0.33% | 4 | Bullish | 10 | 6 | -4.4% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 11 | 1 | +2.8% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 7 | 3 | -3.8% |
| MRK | Merck & Co., Inc. | 0.25% | 4 | Bullish | 11 | 2 | +0.9% |
| DIS | The Walt Disney Company | 0.24% | 4 | Bullish | 28 | 3 | -3.5% |
| NOW | ServiceNow, Inc. | 0.24% | 4 | Bullish | 2 | 12 | -4.6% |
| MCD | McDonald's Corporation | 0.22% | 4 | Bullish | 11 | 1 | -4.3% |
| IBM | International Business Machines Corporation | 0.21% | 4 | Bullish | 10 | 8 | -0.2% |
| HON | Honeywell International Inc. | 0.20% | 4 | Bullish | 11 | 3 | -5.8% |
| SCHW | The Charles Schwab Corporation | 0.19% | 4 | Bullish | 13 | 3 | -0.5% |
| INTC | Intel Corporation | 0.17% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.16% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 1000 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.19% | $882.4M | 4,357,803 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 4.15% | $704.4M | 2,605,203 | 31.6 | $5.0T | Technology |
| 3 | Microsoft Corp | MSFT | 3.99% | $678.4M | 1,310,178 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.39% | $406.5M | 1,664,535 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Calamos Short-Term Bond Fund Bond | — | 1.99% | $337.8M | 35,117,150 | — | — | — |
| 6 | ALIBABA GROUP HOLDING Private | — | 1.82% | $309.5M | 175,000,000 | — | — | — |
| 7 | Broadcom Inc | AVGO | 1.79% | $303.9M | 822,294 | 60.5 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOG | 1.57% | $266.9M | 947,107 | 26.6 | $3.5T | Communication Services |
| 9 | Alphabet Inc | GOOGL.SW | 1.51% | $256.4M | 911,977 | 26.6 | $2.9T | Technology |
| 10 | Meta Platforms Inc | META | 1.45% | $247.0M | 380,942 | 24.8 | $1.5T | Communication Services |
| 11 | Tesla Inc | TSLA | 1.30% | $221.4M | 484,871 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | WESTERN DIGITAL CORP Private | — | 1.30% | $220.9M | 55,000,000 | — | — | — |
| 13 | SPDR S&P 500 ETF Trust | 1557.T | 1.06% | $180.6M | 264,816 | — | $98.9T | Financial Services |
| 14 | State Street Global Advisors Private | — | 1.00% | $169.2M | 169,218,272 | — | — | — |
| 15 | JPMorgan Chase & Co | JPM | 0.88% | $149.2M | 479,573 | 14.4 | $796.8B | Financial Services |
| 16 | SPOTIFY USA INC Private | — | 0.84% | $142.2M | 110,000,000 | — | — | — |
| 17 | Eli Lilly & Co | LLY | 0.76% | $129.4M | 150,018 | 39.9 | $865.9B | Healthcare |
| 18 | RHEINMETALL AG Private | — | 0.75% | $110.4M | 20,000,000 | — | — | — |
| 19 | Berkshire Hathaway Inc | BRK-B | 0.74% | $125.8M | 263,501 | 15.3 | $1.0T | Financial Services |
| 20 | Visa Inc | V.BA | 0.72% | $121.5M | 356,551 | 28.1 | $808.5T | Financial Services |
| 21 | WAYFAIR INC Private | — | 0.69% | $117.0M | 49,675,000 | — | — | — |
| 22 | SNOWFLAKE INC Private | — | 0.69% | $116.7M | 65,000,000 | — | — | — |
| 23 | AIRBNB INC Private | — | 0.68% | $114.9M | 116,893,000 | — | — | — |
| 24 | Walmart Inc | WMT | 0.58% | $98.4M | 972,170 | 44.8 | $981.1B | Consumer Defensive |
| 25 | GAMESTOP CORP Private | — | 0.54% | $92.3M | 90,000,000 | — | — | — |
| 26 | STRATEGY INC Private | — | 0.54% | $92.0M | 48,000,000 | — | — | — |
| 27 | Mastercard Inc | MA.NE | 0.54% | $91.7M | 166,065 | 30.1 | $593.5B | Financial Services |
| 28 | Netflix Inc | NFLX | 0.54% | $91.5M | 81,792 | 35.5 | $391.0B | Communication Services |
| 29 | Advanced Micro Devices Inc | AMD | 0.53% | $89.4M | 348,882 | 82.8 | $359.1B | Technology |
| 30 | Exxon Mobil Corp | XOM | 0.52% | $88.2M | 770,985 | 24.5 | $680.3B | Energy |
| 31 | Bank of America Corp | BAC | 0.51% | $86.2M | 1,612,122 | 11.8 | $356.0B | Financial Services |
| 32 | Oracle Corp | ORCL | 0.50% | $85.3M | 324,628 | 25.7 | $419.8B | Technology |
| 33 | Chevron Corp | CVX | 0.50% | $84.3M | 534,562 | 33.2 | $410.2B | Energy |
| 34 | Goldman Sachs Group Inc/The | GS | 0.49% | $83.7M | 106,023 | 15.3 | $252.5B | Financial Services |
| 35 | DOORDASH INC Private | — | 0.49% | $82.9M | 75,000,000 | — | — | — |
| 36 | Wells Fargo & Co | WFC | 0.47% | $80.5M | 925,653 | 12.0 | $247.7B | Financial Services |
| 37 | AXON ENTERPRISE INC Private | — | 0.47% | $80.1M | 25,000,000 | — | — | — |
| 38 | Palantir Technologies Inc | PLTR | 0.47% | $79.1M | 394,639 | 227.6 | $355.1B | Technology |
| 39 | BLOOM ENERGY CORP Private | — | 0.46% | $77.6M | 11,000,000 | — | — | — |
| 40 | Johnson & Johnson | JNJ | 0.44% | $75.3M | 398,882 | 21.7 | $578.2B | Healthcare |
| 41 | Home Depot Inc/The | HD | 0.44% | $74.6M | 196,443 | 23.3 | $331.2B | Consumer Cyclical |
| 42 | STRATEGY INC Private | — | 0.42% | $71.6M | 82,000,000 | — | — | — |
| 43 | HP ENTERPRISE CO Private | — | 0.42% | $71.0M | 1,050,000 | — | — | — |
| 44 | CLOUDFLARE INC Private | — | 0.41% | $70.1M | 50,000,000 | — | — | — |
| 45 | DUKE ENERGY CORP Private | — | 0.41% | $70.0M | 65,000,000 | — | — | — |
| 46 | EVERGY INC Private | — | 0.41% | $69.9M | 55,000,000 | — | — | — |
| 47 | AbbVie Inc | ABBV | 0.41% | $69.3M | 317,677 | 87.3 | $366.3B | Healthcare |
| 48 | SOUTHERN CO Private | — | 0.40% | $67.2M | 65,932,000 | — | — | — |
| 49 | Micron Technology Inc | MU | 0.39% | $66.8M | 298,360 | 17.8 | $430.9B | Technology |
| 50 | SOUTHERN CO Private | — | 0.39% | $66.6M | 60,000,000 | — | — | — |