Calamos Market Neutral Income Fund R6 (CVSOX)
15.75
-0.01
(-0.06%)
USD |
Jan 14 2026
CVSOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.57% |
| Stock | 38.99% |
| Bond | 37.04% |
| Convertible | 5.12% |
| Preferred | 3.10% |
| Other | -9.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 107.3% |
|---|---|
|
North America
|
106.6% |
| Canada | 0.27% |
| United States | 106.4% |
|
Latin America
|
0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.92% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.11% |
| Ireland | 0.89% |
| Netherlands | 0.25% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.51% |
| South Africa | -0.11% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.50% |
| Singapore | 0.08% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.47% |
| China | 0.38% |
| India | 0.08% |
| Philippines | 0.01% |
| Unidentified Region | -10.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 0.57% |
| A | 3.81% |
| BBB | 14.11% |
| BB | 3.21% |
| B | 0.08% |
| Below B | 2.46% |
| CCC | 2.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.40% |
| Not Available | 70.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
17.31% |
| Real Estate |
|
0.99% |
| Sensitive |
|
57.41% |
| Communication Services |
|
12.12% |
| Energy |
|
3.95% |
| Industrials |
|
6.00% |
| Information Technology |
|
35.35% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
11.14% |
| Utilities |
|
-3.05% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
-1.29% |
| Not Classified - Non Equity |
|
4.55% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 16.75% |
| Securitized | 1.07% |
| Municipal | 0.14% |
| Other | 81.65% |
Bond Maturity Exposure
| Short Term |
|
17.09% |
| Less than 1 Year |
|
17.09% |
| Intermediate |
|
81.73% |
| 1 to 3 Years |
|
28.90% |
| 3 to 5 Years |
|
37.86% |
| 5 to 10 Years |
|
14.98% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.01% |
As of October 31, 2025