CVSCX Mutual Fund
CVSCX Mutual Fund
NAV$16.58
AUM$267M
TER2.01%
Holdings1,020
See how much of CVSCX you already own
CVSCX Mutual Fund
NAV$16.58
Calamos Market Neutral Income Fund Class C
AUM$267M
TER2.01%
Holdings1,020
See how much of CVSCX you already own
CVSCX Mutual Fund Overlap Analysis
CVSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CVSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1020 holdings, CVSCX may share significant positions with broad-market funds.
CVSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CVSCX tax-loss harvesting finds highly correlated but non-identical funds.