Nasdaq - Delayed Quote USD
Calamos Select Fund A (CVAAX)
21.74
-0.27
(-1.23%)
As of 8:09:08 AM EDT. Market Open.
Top 10 Holdings (41.83% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 97.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CVAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.16 | 0.21 |
| Price/Sales | 0.22 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 412,557.66 | 335,222.28 |
| 3 Year Earnings Growth | 16.99 | 21.25 |
Bond Holdings
| Average | CVAAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.44% |
| 5y Average Return | 14.48% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Calamos |
| Net Assets | 56.77M |
| YTD Return | 1.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2002 |
Fund Summary
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.
Related Tickers
ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
INIVX VanEck International Investors Gold A
17.19
+1.90%
INIIX VanEck International Investors Gold I
24.39
+1.84%
INIYX VanEck International Investors Gold Y
17.85
+1.83%
FEGIX First Eagle Gold I
40.13
+1.78%
FEURX First Eagle Gold R6
40.25
+1.77%
SGGDX First Eagle Gold A
38.71
+1.76%
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
FANIX Fidelity Advisor Energy I
48.59
+1.76%
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
AVALX Aegis Value I
47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
EVDAX Camelot Event Driven A
21.01
+0.10%
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
BPTUX Baron Partners R6
202.38
+0.08%
BPTIX Baron Partners Institutional
202.42
+0.07%
BPTRX Baron Partners Retail
193.63
+0.07%
TGDVX TCW Relative Value Large Cap N
15.74
-1.44%
TGDIX TCW Relative Value Large Cap I
15.83
-1.43%
GBATX GMO Strategic Opportunities Allc III
17.88
-0.89%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
NRIFX Nuveen Real Asset Income Fund
22.11
-0.50%
BGSAX BlackRock Technology Opportunities Fund
68.65
0.00%
BGSIX BlackRock Technology Opportunities Fund
76.26
0.00%
BGSRX BlackRock Technology Opportunities Fund
68.41
0.00%
BHSRX BlackRock Health Sciences Opportunities Portfolio
59.67
0.00%
BMCKX BlackRock Advantage Large Cap Gr K
26.15
0.00%
BRMKX iShares Russell Mid-Cap Index K
15.01
0.00%
BSPAX iShares S&P 500 Index Investor A
700.68
0.00%
BSPGX iShares S&P 500 Index G
701.41
0.00%
BSPIX iShares S&P 500 Index Institutional
701.14
0.00%
BSPSX iShares S&P 500 Index Service
700.82
0.00%
BSTSX BlackRock Technology Opportunities Svc
70.44
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
18.03
0.00%
CMVIX BlackRock Advantage Large Cap Gr Instl
26.14
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
23.45
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
23.47
0.00%
LIHPX BlackRock LifePath Index 2045 Fund
23.31
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
24.56
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
24.64
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
24.52
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
25.49
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
25.57
0.00%
LIVKX BlackRock LifePath Index 2055 K
25.58
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
25.43
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
18.52
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
18.66
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
19.00
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
18.38
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
16.36
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
16.69
0.00%
LPREX BlackRock LifePath Dyn 2040 Investor A
15.14
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
23.65
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
23.41
0.00%