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Australia markets closed
ALL ORDS
8,416.60
-57.70
(-0.68%)
ASX 200
8,150.00
-55.20
(-0.67%)
AUD/USD
0.6799
-0.0045
(-0.65%)
OIL
74.45
+0.74
(+1.00%)
GOLD
2,673.20
-6.00
(-0.22%)
Bitcoin AUD
90,968.45
-805.63
(-0.88%)
Calamos Market Neutral Income C (CVSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.19
+0.01
(+0.07%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
19.00%
Stocks
38.95%
Bonds
4.10%
Others
0.00%
Preferred
0.75%
Convertible
37.19%
Sector weightings (%)
Sector(s)
CVSCX
Basic materials
2.11%
Consumer cyclical
9.87%
Financial services
12.27%
Property
1.86%
Consumer defensive
5.90%
Healthcare
11.86%
Utilities
2.50%
Communication services
9.16%
Energy
5.02%
Industrials
7.40%
Technology
32.04%
Equity holdings
Average
CVSCX
Category average
Price/Earnings
0.04
0
Price/book
0.23
0
Price/sales
0.37
2.78
Price/Cash flow
0.06
0
Median market cap
275,472
0
3-year earnings growth
22.81
0
Bond holdings
Average
CVSCX
Category average
Maturity
N/A
3.11
Duration
N/A
0.95
Credit quality
N/A
N/A
Bond ratings
Sector(s)
CVSCX
US government
0.42%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 8 holdings (21.94% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
4.22%
Apple Inc
AAPL
3.96%
NVIDIA Corp
NVDA
3.88%
Palo Alto Networks Inc
PANW
2.40%
Calamos Short-Term Bond I
CSTIX
2.32%
Amazon.com Inc
AMZN
2.28%
Meta Platforms Inc Class A
META
1.48%
Alphabet Inc Class C
GOOG
1.40%
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