Calamos Market Neutral Income Fund Class C (CVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.03 (0.19%)
At close: Oct 13, 2025

CVSCX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.19%4,357,803
2AAPLApple Inc.4.15%2,605,203
3MSFTMicrosoft Corporation3.99%1,310,178
4AMZNAmazon.com, Inc.2.39%1,664,535
5CSTIXCalamos Short-Term Bond I1.99%35,117,150
6BABA.0.5 06.01.31Alibaba Group Holding Ltd1.82%175,000,000
7AVGOBroadcom Inc.1.79%822,294
8GOOGAlphabet Inc.1.57%947,107
9GOOGLAlphabet, Inc.1.51%911,977
10METAMeta Platforms, Inc.1.45%380,942
11TSLATesla, Inc.1.30%484,871
12WDC.3 11.15.28Western Digital Corp1.30%55,000,000
13n/aSPDR S&P 500 ETF Trust1.06%264,816
14n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.00%169,218,273
15JPMJPMorgan Chase & Co.0.88%479,573
16SPOT.0 03.15.26Spotify USA Inc0.84%110,000,000
17LLYEli Lilly and Company0.76%150,018
18RHMGR.2.25 02.07.30 BRheinmetall AG0.75%20,000,000
19BRK.BBerkshire Hathaway Inc.0.74%263,501
20VVisa Inc.0.72%356,551
21W.3.5 11.15.28Wayfair Inc0.69%49,675,000
22SNOW.0 10.01.27Snowflake Inc0.69%65,000,000
23ABNB.0 03.15.26Airbnb Inc0.68%116,893,000
24WMTWalmart Inc.0.58%972,170
25GME.0 06.15.32GameStop Corp0.54%90,000,000
Showing 25 of 1000 holdings
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As of Oct 31, 2025