CVSOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	22.61%	3,747,165,038
2	NVDA	NVIDIA Corporation	4.98%	4,423,834
3	MSFT	Microsoft Corporation	4.16%	1,330,030
4	AAPL	Apple Inc.	4.06%	2,644,678
5	AMZN	Amazon.com, Inc.	2.24%	1,689,757
6	CSTIX	Calamos Short-Term Bond I	2.04%	35,117,150
7	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.94%	175,000,000
8	META	Meta Platforms, Inc.	1.71%	386,714
9	AVGO	Broadcom Inc.	1.66%	834,754
10	GOOG	Alphabet Inc.	1.41%	961,458
11	GOOGL	Alphabet Inc.	1.36%	925,796
12	TSLA	Tesla, Inc.	1.32%	492,218
13	n/a	SPDR® S&P 500® ETF	1.06%	264,816
14	WDC.3 11.15.28	Western Digital Corp. 3%	1.06%	55,000,000
15	JPM	JPMorgan Chase & Co.	0.93%	486,840
16	SPOT.0 03.15.26	Spotify USA Inc 0%	0.91%	110,000,000
17	RHMGR.2.25 02.07.30 B	Rheinmetall AG 2.25%	0.91%	20,000,000
18	BRK.B	Berkshire Hathaway Inc.	0.81%	267,494
19	V	Visa Inc.	0.75%	361,954
20	LLY	Eli Lilly and Company	0.70%	152,291
21	ABNB.0 03.15.26	Airbnb Inc 0%	0.69%	116,893,000
22	MSTR.0.625 03.15.30	Strategy Inc. 0.625%	0.65%	48,000,000
23	W.3.5 11.15.28	Wayfair Inc 3.5%	0.62%	49,675,000
24	WMT	Walmart Inc.	0.61%	986,901
25	NFLX	Netflix, Inc.	0.60%	83,031

Showing 25 of 1030 holdings

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As of Sep 30, 2025

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