CVSCX Mutual Fund Analysis & Holdings | MarketXLS

CVSCX Mutual Fund

NAV$16.56

AUM$267M

TER2.01%

Holdings1,020

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CVSCX Mutual Fund

NAV$16.56

Calamos Market Neutral Income Fund Class C

AUM$267M

TER2.01%

Holdings1,020

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare CVSCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CVSCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.