CVSIX Holdings Information

CVSIX is a mutual fund with a total of 1060 individual holdings. The top holdings are Usd at 22.48%, NVIDIA at 4.38%, Apple at 3.77%, Microsoft at 2.79%, and State Street® SPDR® S&P 500® ETF at 2.42%.

Total Holdings

1060

Top 10 Percentage

44.62%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

17.65B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	22.48%	3,808,840,259
2	NVDA	NVIDIA Corporation	4.38%	4,251,212
3	AAPL	Apple Inc.	3.77%	2,518,341
4	MSFT	Microsoft Corporation	2.79%	1,278,131
5	n/a	State Street® SPDR® S&P 500® ETF	2.42%	631,700
6	AMZN	Amazon.com, Inc.	2.03%	1,653,709
7	CSTIX	Calamos Short-Term Bond Fund Class I	1.98%	35,117,150
8	WDC.3 11.15.28	Western Digital Corp. 3%	1.69%	40,000,000
9	GOOG	Alphabet Inc.	1.56%	923,941
10	GOOGL	Alphabet Inc.	1.51%	889,670
11	AVGO	Broadcom Inc.	1.47%	802,181
12	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.43%	175,000,000
13	META	Meta Platforms, Inc.	1.25%	371,624
14	TSLA	Tesla, Inc.	1.04%	473,011
15	JPM	JPMorgan Chase & Co.	0.81%	467,843
16	LLY	Eli Lilly and Company	0.79%	146,350
17	XOM	Exxon Mobil Corporation	0.75%	752,127
18	BRK.B	Berkshire Hathaway Inc.	0.73%	257,056
19	WMT	Walmart Inc.	0.70%	948,391
20	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.68%	30,000,000
21	V	Visa Inc.	0.62%	347,830
22	CVX	Chevron Corporation	0.61%	497,662
23	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.60%	10,000,000
24	GME.0 06.15.32	Gamestop Corp 0.01%	0.55%	90,000,000
25	JNJ	Johnson & Johnson	0.52%	359,204

Showing 25 of 1060 holdings

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As of Mar 31, 2026