CVSOX Holdings Information

CVSOX is a mutual fund with a total of 1118 individual holdings. The top holdings are Usd at 26.60%, NVIDIA at 4.65%, Apple at 3.98%, Western Digital Corp. 3% at 3.77%, and Microsoft at 2.61%.

Total Holdings

1118

Top 10 Percentage

50.80%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

18.39B

Forward PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	26.60%	4,778,557,945
2	NVDA	NVIDIA Corporation	4.65%	4,173,627
3	AAPL	Apple Inc.	3.98%	2,472,381
4	WDC.3 11.15.28	Western Digital Corp. 3%	3.77%	40,000,000
5	MSFT	Microsoft Corporation	2.61%	1,254,805
6	AMZN	Amazon.com, Inc.	2.15%	1,623,529
7	CSTIX	Calamos Short-Term Bond I	1.86%	35,117,150
8	GOOG	Alphabet Inc.	1.78%	907,079
9	GOOGL	Alphabet Inc.	1.74%	873,433
10	AVGO	Broadcom Inc.	1.66%	787,541
11	MU	Micron Technology, Inc.	1.40%	218,162
12	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.15%	175,000,000
13	META	Meta Platforms, Inc.	1.14%	364,842
14	TSLA	Tesla, Inc.	1.09%	464,379
15	AMD	Advanced Micro Devices, Inc.	1.08%	334,137
16	LLY	Eli Lilly and Company	0.96%	143,679
17	JPM	JPMorgan Chase & Co.	0.84%	459,305
18	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.77%	30,000,000
19	BRK.B	Berkshire Hathaway Inc.	0.70%	252,365
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.68%	1,050,000
21	V	Visa Inc.	0.65%	341,482
22	AMAT	Applied Materials, Inc.	0.61%	151,569
23	WMT	Walmart Inc.	0.59%	931,083
24	GS	The Goldman Sachs Group, Inc.	0.57%	101,543
25	XOM	ExxonMobil Holdings Corporation	0.56%	738,401

Showing 25 of 1118 holdings

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As of Jun 30, 2026