CVSOX Mutual Fund

CVSOX Mutual Fund

NAV$16.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
1.76%
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+3.71%
1 Year+6.62%
3 Year+7.00%
5 Year+4.99%
10 Year+4.74%

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)
1.76%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2020-06-23.

CVSOX performance shows a YTD return of 3.71%. The 1-year return is 6.62% and the 5-year return is 4.99%. CVSOX dividend yield stands at 1.76%, paid quarterly.

CVSOX 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 CVSOX holdings, CVSOX sectors, or CVSOX dividends.

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