CVSOX Mutual Fund

NAV$16.29

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.77%
Holdings
1,020
Inception Date
Jun 23, 2020
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.07%
1 Year+6.79%
3 Year+6.95%
5 Year+4.92%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CVSOX Mutual Fund Overview

CVSOX Mutual Fund (Calamos Market Neutral Income Fund Class R6) is managed by Calamos Investments. CVSOX expense ratio is 0.92%, holding 1020 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2020-06-23.

CVSOX performance shows a YTD return of 3.07%. The 1-year return is 6.79% and the 5-year return is 4.92%. CVSOX dividend yield stands at 1.77%, paid quarterly.

CVSOX 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 CVSOX holdings, sector breakdown, or dividend history.

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