SEC CIK 826732 · Series S000004062 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $848.4M | 6.38% |
| Apple Inc · AAPL | $683.4M | 5.13% |
| Microsoft Corp · MSFT | $521.2M | 3.92% |
| Western Digital Corp. · WDC 3 11/15/28 | $458.3M | 3.44% |
| Amazon.com Inc · AMZN | $438.3M | 3.29% |
| Alphabet Inc · GOOG | $352.9M | 2.65% |
| Alphabet Inc · GOOGL | $342.3M | 2.57% |
| Calamos Short-Term Bond Fund · CSTIX | $335.4M | 2.52% |
| Broadcom Inc · AVGO | $334.9M | 2.52% |
| State Street Global Advisors | $326.1M | 2.45% |
From N-PORT Part B, units verified by net-asset reconciliation.
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.