CVSIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.92%	2,615,224
2	NVDA	NVIDIA Corporation	3.85%	4,374,565
3	MSFT	Microsoft Corporation	3.55%	1,315,217
4	PANW 0.375 06.01.25	Palo Alto Networks Inc	2.40%	100,000,000
5	CSTIX	Calamos Short-Term Bond Fund Class I	2.22%	35,117,150
6	AMZN	Amazon.com, Inc.	2.03%	1,642,401
7	META	Meta Platforms, Inc.	1.54%	407,941
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.54%	231,428,967
9	GOOG	Alphabet Inc.	1.21%	1,059,610
10	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd	1.15%	150,000,000
11	GOOGL	Alphabet Inc.	1.04%	915,485
12	AVGO	Broadcom Inc.	0.88%	781,710
13	LLY	Eli Lilly and Company	0.83%	150,595
14	TSLA	Tesla, Inc.	0.81%	486,736
15	BRK.B	Berkshire Hathaway Inc.	0.79%	264,515
16	ABNB 0 03.15.26	Airbnb Inc	0.72%	116,893,000
17	JPM	JPMorgan Chase & Co.	0.71%	481,418
18	UNH	UnitedHealth Group Incorporated	0.69%	185,379
19	V	Visa Inc.	0.69%	357,923
20	MSTR 0.625 03.15.30	MicroStrategy Inc	0.61%	50,000,000
21	MDB 0.25 01.15.26	MongoDB Inc	0.58%	65,500,000
22	BAC	Bank of America Corporation	0.55%	1,992,606
23	MA	Mastercard Incorporated	0.55%	166,703
24	XOM	Exxon Mobil Corporation	0.53%	686,798
25	WMT	Walmart Inc.	0.53%	975,910
26	HD	The Home Depot, Inc.	0.52%	197,199
27	SPOT 0 03.15.26	Spotify USA Inc	0.50%	75,000,000
28	SEALTD 0.25 09.15.26	Sea Ltd	0.48%	80,040,000
29	W 3.5 11.15.28	Wayfair Inc	0.47%	57,500,000
30	SO 3.875 12.15.25	Southern Co/The	0.44%	60,000,000
31	SO 4.5 06.15.27	Southern Co/The	0.43%	60,000,000
32	HES	Hess Corporation	0.43%	484,075
33	ABBV	AbbVie Inc.	0.43%	318,899
34	APO 6.75 07.31.26	Apollo Global Management Inc	0.43%	849,428
35	n/a	Western Digital Corp	0.43%	45,000,000
36	ON 0 05.01.27	ON Semiconductor Corp	0.43%	45,000,000
37	JNJ	Johnson & Johnson	0.42%	400,416
38	NFLX	Netflix, Inc.	0.41%	82,106
39	AKAM 0.125 05.01.25	Akamai Technologies Inc	0.41%	55,000,000
40	WFC	Wells Fargo & Company	0.40%	929,214
41	CRM	Salesforce, Inc.	0.39%	202,745
42	SQ 0.125 03.01.25	Block Inc	0.39%	60,000,000
43	LIN	Linde plc	0.39%	128,440
44	PG	The Procter & Gamble Company	0.38%	343,940
45	CVX	Chevron Corporation	0.38%	380,333
46	NET 0 08.15.26	Cloudflare Inc	0.37%	60,000,000
47	GS	The Goldman Sachs Group, Inc.	0.37%	106,431
48	ACI	Albertsons Companies, Inc.	0.36%	3,033,214
49	ORCL	Oracle Corporation	0.36%	325,877
50	JNPR	Juniper Networks, Inc.	0.36%	1,387,382

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Not Classified	39.05%
Stocks	37.66%
Cash	19.26%
Bond	4.04%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Other	46.81%
Information Technology	17.77%
Health Care	7.22%
Consumer Discretionary	6.23%
Industrials	4.12%
Financials	4.12%
Communication Services	4.01%
Consumer Staples	2.81%
Energy	2.58%
Utilities	2.09%
Materials	1.19%
Real Estate	1.05%

Country Breakdown

Sector	% Weight
United States	85.99%
Other	5.53%
Cayman Islands	4.14%
XS	0.98%
Ireland	0.88%
Switzerland	0.43%
United Kingdom	0.38%
Jersey	0.24%
Japan	0.22%
China	0.20%
Spain	0.17%
Netherlands	0.17%
Germany	0.15%
Singapore	0.13%
Uruguay	0.10%
Israel	0.10%
Bermuda	0.07%
British Virgin Islands	0.06%
Brazil	0.04%
Denmark	0.01%
Canada	0.01%