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Calamos Market Neutral Fd Cl C: (MF: CVSCX)

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$15.72 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 2.95 89
3 months 1.88 81
6 months 2.95 89
1 Year 6.43 87
3 Year 6.61 88
5 Year 3.89 95
10 Year 3.32 92

* Annual for three years and beyond.

Zacks Premium Research for CVSCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.50
% Yield 0.96
% SEC Yield NA
Net Assets (Mil $) 6/30/2025 215.59
% Turnover 6/30/2025 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.16 0.18 0.18
Alpha -0.45 -1.40 -0.91
R Squared 0.78 0.79 0.81
Std. Dev. 2.91 3.26 3.27
Sharpe 0.67 0.33 5.00

Sector / Country Weightings

As of 6/30/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 4.41 692.82
APPLE INC 3.58 561.99
MICROSOFT CORP 3.35 525.71
SPDR S&P 500 ETF TRUST 3.09 485.90
NVIDIA CORP 3.07 481.84
PALO ALTO NETWORKS INC 2.38 373.70
CALAMOS SHORT TERM BOND F 2.14 336.07
MICROSTRATEGY INC 2.13 334.01
AMAZON.COM INC 1.96 308.65

Stock Holding % of Net Assets

As Of 4/30/2025
Total Issues 494
Avg. P/E 31.71
Avg. P/Book 4.26
Avg. EPS Growth 13.27
Avg. Market Value (Mil $) 444,096

Composition

% of Portfolio
Stocks 59.91
Foreign Stocks 1.25
Cash 0.00
Bonds 1.04
Foreign Bonds 0.00
Preferred 0.00
Convertible 38.12
Other 0.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.77
Large Value 26.80
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.83
Emerging Market 0.00
Precious Metal 2.61
Intermediate Bond 14.57
Foreign Bond 0.00
High Yield Bond 7.12