Calamos Market Neutral Income Fund Class R6
Calamos Market Neutral Income Fund Class R6 (CVSOX)
The Calamos Market Neutral Income Fund Class R6 (CVSOX) is a mutual fund that aims to provide investors with a balanced approach to generating income and managing risk. This fund utilizes a market neutral strategy, meaning it seeks to achieve returns that are not dependent on the overall direction of the stock market. It invests in a combination of long and short positions in various securities, with a focus on generating income through dividends and interest payments. The R6 class of this fund is designed for institutional investors and has a lower expense ratio compared to other classes. Overall, CVSOX offers a unique investment opportunity for those looking for a more conservative and diversified approach to income generation.
CVSOX Mutual Fund Chart & Stats
- Previous Close
- $16.27
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $7.81B
- Expense Ratio
- 0.92%
- Holding Count
- 1,020
- Brand
- Calamos Investment Trust/il
- Category
- Alternative
- Total Assets
- 25.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.64 - $16.36
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 4.81% |
| AAPLApple Inc | 3.87% |
| MSFTMicrosoft | 2.95% |
| USD_CASHWESTERN DIGITAL CORP | 2.60% |
| AMZNAmazon.Com, Inc. | 2.48% |
| GOOGAlphabet Inc. Class C | 2.00% |
| GOOGLAlphabet Inc. Class A | 1.94% |
| CSTIXCalamos Short-Term Bond Fund | 1.90% |
| AVGOBroadcom Inc. | 1.90% |
| USD_CASHState Street Global Advisors | 1.85% |
| Total | 26.30% |
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