Calamos Market Neutral Income Fund (CVSCX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 4.81% of fund assets.
Calamos Market Neutral Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVSCX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.81% | $848,414,378.84 | 4,251,212 |
|
-
Apple Inc.
|
3.87% | $683,351,830.35 | 2,518,341 |
|
-
MICROSOFT CORP
|
2.95% | $521,196,259.18 | 1,278,131 |
|
-
AMAZON COM INC
|
2.48% | $438,332,107.54 | 1,653,709 |
|
-
Alphabet Inc.
|
2.00% | $352,890,025.54 | 923,941 |
|
-
Alphabet Inc.
|
1.94% | $342,345,016.00 | 889,670 |
|
-
CALAMOS SHORT-TERM BOND FUND
|
1.90% | $335,368,780.86 | 35,117,150 |
|
-
Broadcom Inc.
|
1.90% | $334,854,414.83 | 802,181 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.85% | $326,057,329.25 | 326,057,329 |
|
-
SPDR S&P 500 ETF TRUST
|
1.35% | $237,876,460.00 | 331,000 |
|
-
Meta Platforms, Inc.
|
1.29% | $227,400,441.84 | 371,624 |
|
-
Tesla, Inc.
|
1.02% | $180,515,187.93 | 473,011 |
|
-
JPMORGAN CHASE & CO
|
0.83% | $146,542,462.89 | 467,843 |
|
-
ELI LILLY & Co
|
0.78% | $136,778,710.00 | 146,350 |
|
-
Walmart Inc.
|
0.71% | $125,121,224.63 | 948,391 |
|
-
BERKSHIRE HATHAWAY INC
|
0.69% | $121,741,721.60 | 257,056 |
|
-
ADVANCED MICRO DEVICES INC
|
0.68% | $120,649,962.52 | 340,348 |
|
-
ExxonMobil Holdings Corp
|
0.66% | $116,075,759.91 | 752,127 |
|
-
MICRON TECHNOLOGY INC
|
0.65% | $114,921,743.72 | 222,217 |
|
-
VISA INC.
|
0.65% | $114,728,247.20 | 347,830 |
|
-
CHEVRON CORP
|
0.55% | $96,203,041.22 | 497,662 |
|
-
GOLDMAN SACHS GROUP INC
|
0.54% | $95,546,454.87 | 103,431 |
|
-
ORACLE CORP
|
0.52% | $91,632,566.44 | 1,882,732 |
|
-
CATERPILLAR INC
|
0.48% | $85,009,955.55 | 95,505 |
|
-
BANK OF AMERICA CORP /DE/
|
0.48% | $84,076,007.40 | 1,572,690 |
|
-
JOHNSON & JOHNSON
|
0.47% | $82,563,039.40 | 359,204 |
|
-
Mastercard Inc
|
0.46% | $81,474,548.76 | 162,003 |
|
-
Hewlett Packard Enterprise Co
|
0.46% | $80,451,000.00 | 1,050,000 |
|
-
CISCO SYSTEMS, INC.
|
0.45% | $78,898,711.50 | 862,281 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.45% | $78,670,000.00 | 1,000,000 |
|
-
NORFOLK SOUTHERN CORP
|
0.43% | $76,658,889.26 | 242,722 |
|
-
NETFLIX INC
|
0.42% | $74,692,729.54 | 797,914 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $74,254,676.76 | 903,012 |
|
-
UNITEDHEALTH GROUP INC
|
0.38% | $66,742,712.96 | 180,152 |
|
-
INTEL CORP
|
0.38% | $66,610,006.16 | 705,017 |
|
-
AbbVie Inc.
|
0.37% | $65,489,547.24 | 309,907 |
|
-
HOME DEPOT, INC.
|
0.36% | $63,010,574.40 | 191,638 |
|
-
LINDE PLC
|
0.35% | $62,551,292.52 | 124,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $60,904,127.63 | 154,387 |
|
-
RTX Corp
|
0.34% | $60,606,375.23 | 344,218 |
|
-
Kenvue Inc.
|
0.33% | $58,743,030.00 | 3,351,000 |
|
-
ELECTRONIC ARTS INC.
|
0.33% | $58,065,619.36 | 286,928 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.33% | $57,848,500.60 | 57,020 |
|
-
KKR & Co. Inc.
|
0.33% | $57,694,000.00 | 1,300,000 |
|
-
Philip Morris International Inc.
|
0.32% | $56,176,952.54 | 340,322 |
|
-
Apollo Global Management, Inc.
|
0.32% | $55,832,902.44 | 849,428 |
|
-
Palantir Technologies Inc.
|
0.30% | $53,555,402.46 | 384,986 |
|
-
Merck & Co., Inc.
|
0.30% | $53,428,106.44 | 489,358 |
|
-
GENERAL ELECTRIC CO
|
0.30% | $53,338,422.10 | 183,970 |
|
-
ORACLE CORP
|
0.29% | $51,110,276.32 | 316,688 |
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