Calamos Market Neutral Income R6 (CVSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
Fund Assets16.66B
Expense Ratio0.88%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.31
Dividend Yield1.97%
Dividend Growth-64.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2025
Previous Close15.60
YTD Return4.85%
1-Year Return7.31%
5-Year Return26.65%
52-Week Low14.72
52-Week High15.60
Beta (5Y)n/a
Holdings999
Inception DateJun 23, 2020

About CVSOX

Calamos Market Neutral Income Fund Class R6 is an alternative mutual fund designed to deliver high current income while maintaining stability of principal. Its strategy is built around a market neutral approach, meaning it seeks to minimize sensitivity to overall equity market movements by combining convertible arbitrage—investing in convertible securities and simultaneously hedging with short positions—and a conservatively managed, options-based hedged equity component. The fund invests primarily in convertible securities, U.S. equities, and select fixed income instruments, aiming to generate returns independent of market direction. Notably, it holds positions in major companies such as Apple, Microsoft, and NVIDIA, reflecting a large-cap, growth and value orientation within its portfolio. Recognized for its relatively low volatility and risk profile, the fund serves as a diversification tool for investors looking to reduce correlation with traditional bond and equity investments. With quarterly dividend distributions and a focus on absolute return characteristics, the fund is suitable for those seeking income and capital preservation across diverse market environments.

Fund Family Calamos
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol CVSOX
Share Class Class R6
Index Bloomberg U.S. Government/Credit Bond TR

Performance

CVSOX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CMNIXClass I0.97%
CVSIXClass A1.22%
CVSCXClass C1.97%

Top 10 Holdings

41.46% of assets
NameSymbolWeight
Usdn/a19.19%
NVIDIA CorporationNVDA4.43%
Microsoft CorporationMSFT4.19%
Apple Inc.AAPL3.44%
Amazon.com, Inc.AMZN2.32%
Calamos Short-Term Bond ICSTIX2.13%
Meta Platforms, Inc.META1.81%
Broadcom Inc.AVGO1.46%
Alibaba Group Holding Ltd. 0.5%BABA.0.5 06.01.311.41%
Alphabet Inc.GOOG1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 2025$0.05242Jun 16, 2025
Mar 17, 2025$0.02801Mar 17, 2025
Dec 23, 2024$0.17302Dec 23, 2024
Sep 16, 2024$0.05428Sep 16, 2024
Jun 14, 2024$0.05433Jun 14, 2024
Mar 15, 2024$0.02915Mar 15, 2024
Full Dividend History