CVSCX Mutual Fund

CVSCX Mutual Fund

NAV$16.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$267M
Expense Ratio
2.01%
Dividend Yield (Current)
0.78%
Holdings
1,020
Inception Date
Feb 16, 2000
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+5.48%
3 Year+5.88%
5 Year+3.88%
10 Year+3.74%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.75%
AAPLApple, Inc3.86%
MSFTMicrosoft Corp3.22%
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)
0.78%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVSCX Mutual Fund Overview

CVSCX Mutual Fund (Calamos Market Neutral Income Fund Class C) is managed by Calamos Investments with $267.1M in net assets. CVSCX expense ratio is 2.01%, holding 1020 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-02-16.

CVSCX performance shows a YTD return of 3.02%. The 1-year return is 5.48% and the 5-year return is 3.88%. CVSCX dividend yield stands at 0.78%, paid quarterly.

CVSCX top holdings include Nvidia Corp. (4.8%), Apple, Inc (3.9%), Microsoft Corp (3.2%), Amazon.Com Inc (2.3%), Calamos Short-term Bond-i (2.0%). Go to all CVSCX holdings, CVSCX sectors, or CVSCX dividends.

CVSCX can be compared against other funds. Use CVSCX overlap to find shared positions, or CVSCX vs another fund for a side-by-side view. CVSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.