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Calamos Market Neutral Income C (CVSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.19+0.01 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash19.00%
Stocks38.95%
Bonds4.10%
Others0.00%
Preferred0.75%
Convertible37.19%

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

AverageCVSCXCategory average
Price/Earnings0.040
Price/book0.230
Price/sales0.372.78
Price/Cash flow0.060
Median market cap275,4720
3-year earnings growth22.810

Bond holdings

AverageCVSCXCategory average
MaturityN/A3.11
DurationN/A0.95
Credit qualityN/AN/A

Bond ratings

Sector(s)CVSCX
US government0.42%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (21.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.22%
Apple IncAAPL3.96%
NVIDIA CorpNVDA3.88%
Palo Alto Networks IncPANW2.40%
Calamos Short-Term Bond ICSTIX2.32%
Amazon.com IncAMZN2.28%
Meta Platforms Inc Class AMETA1.48%
Alphabet Inc Class CGOOG1.40%