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Calamos Market Neutral Income Fund Class A (CVSIX)

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15.28 0.00 0%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 876.49M

Type: Fund

Market: United States

Issuer: Calamos

Asset Class: Other

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CVSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Market Neutral Income A (CVSIX) fund. Our Calamos Market Neutral Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.18	21.19	0.01
Stocks	37.14	61.67	24.53
Bonds	3.66	3.66	0.00
Convertible	35.97	35.97	0.00
Preferred	2.03	2.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.23	18.38
Price to Book	4.17	2.97
Price to Sales	2.63	2.31
Price to Cash Flow	14.86	11.65
Dividend Yield	1.45	1.31
5 Years Earnings Growth	24.15	17.65

Sector Allocation

Name	Net %	Category Average
Technology	27.58	32.79
Financial Services	16.35	-12.83
Healthcare	12.60	12.76
Communication Services	12.46	4.89
Consumer Cyclical	9.70	30.96
Consumer Defensive	7.06	12.35
Industrials	5.00	10.16
Energy	4.88	15.57
Basic Materials	2.47	-7.03
Real Estate	1.78	6.02
Utilities	0.12	-5.64

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.35	245.55	-0.11%
NVIDIA	US67066G1040	3.90	134.43	-4.05%
Microsoft	US5949181045	3.68	408.21	-1.90%
Palo Alto Networks Inc 0.375%	-	2.42	-	-
Amazon.com	US0231351067	2.39	216.58	-2.83%
Calamos Short-Term Bond I	-	2.21	-	-
Meta Platforms	US30303M1027	1.59	683.55	-1.62%
Alphabet C	US02079K1079	1.34	181.58	-2.71%
Tesla	US88160R1014	1.30	337.80	-4.68%
Broadcom	US11135F1012	1.20	218.66	-3.56%

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	14.5B	0.67	4.43	4.33
Calamos Convertible I	611.24M	3.59	2.49	8.24
Calamos Convertible A	242.44M	3.57	2.24	7.97
Calamos Market Neutral Income C	210.44M	0.59	3.39	3.29
Calamos Convertible C	27.61M	3.54	1.48	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Market Ne.	15.28	0.00	0%