CVSIX Mutual Fund

NAV$16.51

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
1.42%
Holdings
1,020
Inception Date
Sep 4, 1990
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.86%
1 Year+6.41%
3 Year+6.62%
5 Year+4.65%
10 Year+4.56%

Asset Allocation

Stocks: 66.38%
Bonds: 39.99%
Cash: 1.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.75%
AAPLApple Inc3.86%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AMZNAmazon.Com Inc2.27%
CSTIXCalamos Short-term Bond-i1.98%
Top 10 Concentration: 24.37%Report Date: Jan 31, 2026
Download all 1020 holdings for CVSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CVSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CVSIX Mutual Fund Overview

CVSIX Mutual Fund (Calamos Market Neutral Income Fund Class A) is managed by Calamos Investments. CVSIX expense ratio is 1.26%, holding 1020 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 1990-09-04.

CVSIX performance shows a YTD return of 2.86%. The 1-year return is 6.41% and the 5-year return is 4.65%. CVSIX dividend yield stands at 1.42%, paid quarterly.

CVSIX top holdings include Nvidia Corp (4.8%), Apple Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.3%), Calamos Short-term Bond-i (2.0%). View all CVSIX holdings, sector breakdown, or dividend history.

CVSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.