CVSIX Holdings Information

CVSIX is a mutual fund with a total of 1045 individual holdings. The top holdings are NVIDIA at 4.81%, Apple at 3.87%, Microsoft at 2.95%, Western Digital at 2.60%, and Amazon.com at 2.48%.

Total Holdings

1045

Top 10 Percentage

26.30%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

18.11B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.81%	4,251,212
2	AAPL	Apple Inc.	3.87%	2,518,341
3	MSFT	Microsoft Corporation	2.95%	1,278,131
4	WDC.3 11.15.28	Western Digital Corp	2.60%	40,000,000
5	AMZN	Amazon.com, Inc.	2.48%	1,653,709
6	GOOG	Alphabet Inc.	2.00%	923,941
7	GOOGL	Alphabet Inc.	1.94%	889,670
8	CSTIX	Calamos Short-Term Bond Fund Class I	1.90%	35,117,150
9	AVGO	Broadcom Inc.	1.90%	802,181
10	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.85%	326,057,329
11	BABA.0.5 06.01.31	Alibaba Group Holding Ltd	1.43%	175,000,000
12	n/a	State Street SPDR S&P 500 ETF Trust	1.35%	331,000
13	META	Meta Platforms, Inc.	1.29%	371,624
14	TSLA	Tesla, Inc.	1.02%	473,011
15	n/a	Bloom Energy Corp	0.94%	11,000,000
16	JPM	JPMorgan Chase & Co.	0.83%	467,843
17	LITE.0.375 03.15.32	Lumentum Holdings Inc	0.83%	30,000,000
18	LLY	Eli Lilly and Company	0.78%	146,350
19	WMT	Walmart Inc.	0.71%	948,391
20	BRK.B	Berkshire Hathaway Inc.	0.69%	257,056
21	AMD	Advanced Micro Devices, Inc.	0.68%	340,348
22	XOM	ExxonMobil Holdings Corporation	0.66%	752,127
23	MU	Micron Technology, Inc.	0.65%	222,217
24	V	Visa Inc.	0.65%	347,830
25	GME.0 06.15.32	GameStop Corp	0.55%	90,000,000

Showing 25 of 1045 holdings

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As of Apr 30, 2026