CVSIX Mutual Fund

NAV$16.41

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
1.42%
Holdings
1,020
Inception Date
Sep 4, 1990
Fund Family
Calamos Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.86%
1 Year+6.41%
3 Year+6.62%
5 Year+4.65%
10 Year+4.56%

Asset Allocation

Stocks: 66.38%
Bonds: 39.98%
Cash: 1.29%

Top Holdings

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TickerNameWeight
NVDANVDA4.75%
AAPLAAPL3.86%
MSFTMSFT3.22%
AMZNAMZN2.27%
CSTIXCSTIX1.98%
Top 10 Concentration: 24.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CVSIX Mutual Fund Overview

CVSIX Mutual Fund (Calamos Market Neutral Income Fund Class A) is managed by Calamos Investments. CVSIX expense ratio is 1.26%, holding 1020 positions across sectors including Unknown. Inception date: 1990-09-04.

CVSIX performance shows a YTD return of 2.86%. The 1-year return is 6.41% and the 5-year return is 4.65%. CVSIX dividend yield stands at 1.42%, paid quarterly.

CVSIX top holdings include NVDA (4.8%), AAPL (3.9%), MSFT (3.2%), AMZN (2.3%), CSTIX (2.0%). View all CVSIX holdings, sector breakdown, or dividend history.

CVSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.