Nasdaq - Delayed Quote USD

Calamos Select Fund A (CVAAX)

21.74
-0.27
(-1.23%)
At close: 8:04:08 PM EDT
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  • Previous Close 22.01
  • YTD Return 1.41%
  • Expense Ratio 1.15%
  • Category Large Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 56.77M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.09
  • Inception Date Jan 2, 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

56.77M

Net Assets

2002-01-02

Inception Date

More about Calamos Select Fund A

Performance Overview: CVAAX

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Trailing returns as of 6/9/2025. Category is Large Blend.

YTD Return

CVAAX
1.41%
Category
5.31%
 

1-Year Return

CVAAX
12.67%
Category
20.31%
 

3-Year Return

CVAAX
14.60%
Category
6.48%
 

5-Year Return

CVAAX
15.04%
Category
11.78%
 

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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
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Holdings: CVAAX

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Sector Weightings

SectorCVAAX
Technology   29.74%
Consumer Cyclical   15.33%
Financial Services   13.06%
Healthcare   10.79%
Communication Services   10.76%
Industrials   7.46%
Consumer Defensive   4.50%
Basic Materials   3.21%
Utilities   2.30%
Energy   1.51%
Real Estate   1.33%
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Recent News: CVAAX

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Research Reports: CVAAX

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