CVSIX Mutual Fund

CVSIX Mutual Fund

NAV$16.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
1.41%
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+3.48%
1 Year+6.31%
3 Year+6.66%
5 Year+4.72%
10 Year+4.49%

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)
1.41%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 1990-09-04.

CVSIX performance shows a YTD return of 3.48%. The 1-year return is 6.31% and the 5-year return is 4.72%. CVSIX dividend yield stands at 1.41%, paid quarterly.

CVSIX 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 CVSIX holdings, CVSIX sectors, or CVSIX dividends.

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