Nasdaq - Delayed Quote USD
Calamos Select Fund A (CVAAX)
19.54
-0.05
(-0.26%)
At close: 8:04:12 PM EDT
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- Previous Close
19.59 - YTD Return -5.23%
- Expense Ratio 1.15%
- Category Large Blend
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 53.73M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.09
- Inception Date Mar 1, 2002
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities.
Calamos
Fund Family
Large Blend
Fund Category
53.73M
Net Assets
2002-03-01
Inception Date
Performance Overview: CVAAX
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
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CVLOX Calamos Global Opportunities A
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CHYDX Calamos High Income Opportunities A
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CIGRX Calamos International Growth A
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CVTRX Calamos Growth & Income A
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CCVIX Calamos Convertible Fund
20.23
0.00%
CVSIX Calamos Market Neutral Income A
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+0.07%
CTRAX Calamos Total Return Bond A
8.88
+0.23%
CVGRX Calamos Growth A
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CVACX Calamos Select Fund C
15.57
-0.26%
CNWGX Calamos Evolving World Growth A
17.92
+0.34%
CVAIX Calamos Select Fund I
20.49
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CWVGX Calvert International Equity A
22.71
+0.71%
CSXCX Calvert US Large Cap Core Rspnb Idx C
41.88
-0.12%
CSGEX BlackRock Advantage Small Cap Gr Inv A
11.47
+0.17%
CSVAX Columbia International Div Inc A
19.17
+0.37%
CAGEX Calamos Global Equity A
15.17
+1.00%
Holdings: CVAAX
View MoreSector Weightings
SectorCVAAX
Technology 32.39%
Financial Services 13.88%
Consumer Cyclical 12.20%
Communication Services 11.67%
Healthcare 10.16%
Industrials 6.90%
Consumer Defensive 4.47%
Basic Materials 3.09%
Utilities 2.10%
Energy 1.63%
Real Estate 1.51%
Recent News: CVAAX
View MoreResearch Reports: CVAAX
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