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Calamos Market Neutral Income Fund Class A (CVSIX)

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15.23 -0.01 -0.07%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 881.19M

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CVSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Market Neutral Income A (CVSIX) fund. Our Calamos Market Neutral Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.25	19.32	0.07
Shares	37.66	62.80	25.14
Bonds	4.04	4.04	0.00
Convertible	38.14	38.14	0.00
Preferred	0.91	0.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	17.75
Price to Book	4.19	3.11
Price to Sales	2.55	2.18
Price to Cash Flow	14.57	11.89
Dividend Yield	1.43	1.24
5 Years Earnings Growth	34.64	22.30

Sector Allocation

Name	Net %	Category Average
Technology	25.90	50.09
Financial Services	16.85	-42.17
Healthcare	12.66	3.80
Communication Services	11.74	7.48
Consumer Defensive	8.12	18.73
Consumer Cyclical	7.27	54.11
Industrials	7.26	6.63
Energy	4.71	16.35
Basic Materials	2.73	-11.75
Real Estate	2.16	4.71
Utilities	0.61	-7.98

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 819

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.21	228.01	-3.39%
Microsoft	US5949181045	3.91	410.92	-1.00%
NVIDIA	US67066G1040	3.67	116.66	-2.84%
Palo Alto Networks Inc 0.375%	-	2.37	-	-
Calamos Short-Term Bond I	-	2.33	-	-
Amazon.com	US0231351067	2.11	237.42	-0.11%
Meta Platforms	US30303M1027	1.61	697.46	+1.20%
Alibaba Group Holding Ltd. 0.5%	-	1.28	-	-
Alphabet C	US02079K1079	1.22	202.64	-1.44%
Alphabet A	US02079K3059	1.05	201.23	-1.37%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	14.36B	7.43	3.93	4.17
Calamos Convertible I	623.08M	9.95	-1.24	7.73
Calamos Convertible A	248.85M	9.71	-1.50	7.45
Calamos Market Neutral Income C	211.53M	6.33	2.91	3.13
Calamos Convertible C	28.46M	8.88	-2.23	6.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Market Ne.	15.23	-0.01	-0.07%