CVSIX Holdings Information

CVSIX is a mutual fund with a total of 1037 individual holdings. The top holdings are Usd at 22.44%, NVIDIA at 4.74%, Apple at 4.13%, Microsoft at 3.70%, and Amazon.com at 2.24%.

Total Holdings

1037

Top 10 Percentage

45.97%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

17.28B

Forward PE Ratio

21.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	22.44%	3,749,877,439
2	NVDA	NVIDIA Corporation	4.74%	4,251,212
3	AAPL	Apple Inc.	4.13%	2,541,480
4	MSFT	Microsoft Corporation	3.70%	1,278,131
5	AMZN	Amazon.com, Inc.	2.24%	1,623,821
6	CSTIX	Calamos Short-Term Bond Fund Class I	2.02%	35,117,150
7	GOOG	Alphabet Inc.	1.73%	923,941
8	GOOGL	Alphabet Inc.	1.67%	889,670
9	AVGO	Broadcom Inc.	1.66%	802,181
10	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.63%	175,000,000
11	WDC.3 11.15.28	Western Digital Corp. 3%	1.51%	55,000,000
12	META	Meta Platforms, Inc.	1.47%	371,624
13	TSLA	Tesla, Inc.	1.27%	473,011
14	LLY	Eli Lilly and Company	0.94%	146,350
15	JPM	JPMorgan Chase & Co.	0.90%	467,843
16	BRK.B	Berkshire Hathaway Inc.	0.77%	257,056
17	SPOT.0 03.15.26	Spotify USA Inc 0%	0.75%	110,000,000
18	V	Visa Inc.	0.73%	347,830
19	RHMGR.2.25 02.07.30 B	Rheinmetall AG 2.25%	0.71%	20,000,000
20	ABNB.0 03.15.26	Airbnb Inc 0%	0.69%	116,893,000
21	W.3.5 11.15.28	Wayfair Inc 3.5%	0.68%	49,675,000
22	WMT	Walmart Inc.	0.63%	948,391
23	SNOW.0 10.01.27	Snowflake Inc 0%	0.58%	65,000,000
24	MA	Mastercard Incorporated	0.55%	162,003
25	GS	The Goldman Sachs Group, Inc.	0.54%	103,431

Showing 25 of 1037 holdings

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As of Dec 31, 2025