Current Market Value 13,717,605,770
Current Holdings 952
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CVSIX - Calamos Market Neutral Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 952 13,717,606
2025-03-25 2025-01-31 NPORT-P 1158 13,701,591
2024-12-16 2024-10-31 NPORT-P 996 12,582,345
2024-09-30 2024-07-31 NPORT-P 1024 11,850,317
2024-07-01 2024-04-30 NPORT-P 1117 12,473,052
2024-03-27 2024-01-31 NPORT-P 1037 11,106,294
2023-12-27 2023-10-31 NPORT-P 1048 11,269,889
2023-09-29 2023-07-31 NPORT-P 1118 11,495,121
2023-06-28 2023-04-28 NPORT-P 1288 11,031,375
2023-03-31 2023-01-31 NPORT-P 1343 12,714,008
2022-12-22 2022-10-31 NPORT-P 1463 13,325,209
2022-09-29 2022-07-31 NPORT-P 1202 15,063,168
2022-06-27 2022-04-30 NPORT-P 1212 15,406,683
2022-03-25 2022-01-31 NPORT-P 1239 15,090,663
2021-12-23 2021-10-31 NPORT-P 1157 11,419,522
2021-09-28 2021-07-31 NPORT-P 1086 9,984,558
2021-06-28 2021-04-30 NPORT-P 1043 7,954,577
2021-03-31 2021-01-31 NPORT-P 823 6,412,555
2020-12-18 2020-10-31 NPORT-P 815 6,043,992
2020-09-29 2020-07-31 NPORT-P 799 5,092,867
2020-06-26 2020-04-30 NPORT-P 819 5,566,225
2020-03-31 2020-01-31 NPORT-P 759 5,928,878
2019-12-27 2019-10-31 NPORT-P 750 5,993,828