Calamos Market Neutral Income Fund R6 (CVSOX)
16.31
+0.01
(+0.06%)
USD |
Aug 25 2026
CVSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 26.37% |
| Stock | 39.28% |
| Bond | 38.13% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | -7.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 105.2% |
|---|---|
|
North America
|
104.7% |
| Canada | 0.18% |
| United States | 104.5% |
|
Latin America
|
0.50% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.37% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.54% |
| Italy | 0.04% |
| Netherlands | 0.38% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.24% |
| South Africa | -0.12% |
| Greater Asia | 1.58% |
|---|---|
| Japan | -0.07% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.52% |
| Singapore | 0.45% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.47% |
| China | 0.37% |
| India | 0.10% |
| Philippines | 0.01% |
| Unidentified Region | -8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 0.55% |
| A | 8.46% |
| BBB | 15.21% |
| BB | 3.43% |
| B | 0.70% |
| Below B | 1.57% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 68.95% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
16.54% |
| Real Estate |
|
0.65% |
| Sensitive |
|
57.34% |
| Communication Services |
|
15.44% |
| Energy |
|
3.88% |
| Industrials |
|
6.76% |
| Information Technology |
|
31.27% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
9.10% |
| Utilities |
|
-3.72% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 4.21% |
| Securitized | 1.18% |
| Municipal | 0.13% |
| Other | 94.17% |
Bond Maturity Exposure
| Short Term |
|
7.00% |
| Less than 1 Year |
|
7.00% |
| Intermediate |
|
92.15% |
| 1 to 3 Years |
|
38.65% |
| 3 to 5 Years |
|
35.18% |
| 5 to 10 Years |
|
18.32% |
| Long Term |
|
0.83% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.01% |
As of April 30, 2026