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Calamos Market Neutral Income C (CVSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.86+0.01 (+0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash20.37%
Stocks36.25%
Bonds4.19%
Others0.00%
Preferred0.86%
Convertible38.34%

Sector weightings (%)

Sector(s)
CVSCX
Basic materials
2.19%
Consumer cyclical
10.36%
Financial services
13.01%
Property
1.99%
Consumer defensive
6.11%
Healthcare
12.38%
Utilities
2.22%
Communication services
8.77%
Energy
5.64%
Industrials
8.10%
Technology
29.22%

Equity holdings

AverageCVSCXCategory average
Price/Earnings0.040
Price/book0.230
Price/sales0.372.78
Price/Cash flow0.060
Median market cap238,660.770
3-year earnings growth21.790

Bond holdings

AverageCVSCXCategory average
MaturityN/A3.11
DurationN/A0.95
Credit qualityN/AN/A

Bond ratings

Sector(s)CVSCX
US government0.43%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (17.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.21%
Apple IncAAPL3.41%
NVIDIA CorpNVDA3.01%
Calamos Short-Term Bond ICSTIX2.38%
Amazon.com IncAMZN2.25%
Palo Alto Networks IncPANW2.05%