Calamos Market Neutral Income Fund C (CVSCX)
16.07
+0.01
(+0.06%)
USD |
Dec 04 2025
CVSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.10% |
| Stock | 40.11% |
| Bond | 39.96% |
| Convertible | 0.00% |
| Preferred | 3.18% |
| Other | -6.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 103.2% |
|---|---|
|
North America
|
102.7% |
| Canada | 0.26% |
| United States | 102.4% |
|
Latin America
|
0.53% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.16% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.10% |
| Ireland | 0.84% |
| Netherlands | 0.24% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.31% |
| South Africa | -0.09% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.67% |
| Singapore | 0.45% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.30% |
| China | 0.21% |
| India | 0.07% |
| Philippines | 0.01% |
| Unidentified Region | -6.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.15% |
| AA | 0.64% |
| A | 7.99% |
| BBB | 14.33% |
| BB | 4.38% |
| B | 0.14% |
| Below B | 1.95% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 69.38% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
17.14% |
| Real Estate |
|
1.26% |
| Sensitive |
|
55.14% |
| Communication Services |
|
11.34% |
| Energy |
|
4.32% |
| Industrials |
|
6.52% |
| Information Technology |
|
32.96% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
10.77% |
| Utilities |
|
-2.34% |
| Not Classified |
|
4.18% |
| Non Classified Equity |
|
-0.40% |
| Not Classified - Non Equity |
|
4.58% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 6.23% |
| Securitized | 1.17% |
| Municipal | 0.18% |
| Other | 92.03% |
Bond Maturity Exposure
| Short Term |
|
16.06% |
| Less than 1 Year |
|
16.06% |
| Intermediate |
|
83.10% |
| 1 to 3 Years |
|
34.36% |
| 3 to 5 Years |
|
36.50% |
| 5 to 10 Years |
|
12.24% |
| Long Term |
|
0.82% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.01% |
As of July 31, 2025