FL
FundLens

FundLens / Funds / CVSIX

Calamos Market Neutral Income Fund (CVSIX)

SEC CIK 826732 · Series S000004062 · Portfolio as of 2026-04-30

Net assets
$17.65B
Holdings
1045
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$848.4M6.38%
Apple Inc · AAPL$683.4M5.13%
Microsoft Corp · MSFT$521.2M3.92%
Western Digital Corp. · WDC 3 11/15/28$458.3M3.44%
Amazon.com Inc · AMZN$438.3M3.29%
Alphabet Inc · GOOG$352.9M2.65%
Alphabet Inc · GOOGL$342.3M2.57%
Calamos Short-Term Bond Fund · CSTIX$335.4M2.52%
Broadcom Inc · AVGO$334.9M2.52%
State Street Global Advisors$326.1M2.45%

Sector exposure

fixed income
46.3%
technology
26.5%
financials
7.2%
consumer discretionary
5.7%
healthcare
5.6%
industrials
4.3%
energy
2.4%
consumer staples
1.7%

Recent monthly returns

2025-11
+0.13%
2025-12
+0.44%
2026-01
+0.69%
2026-02
+0.12%
2026-03
-0.57%
2026-04
+1.57%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/CVSIX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.