Nasdaq - Delayed Quote USD

Calamos Select Fund I (CVAIX)

22.24
-0.33
(-1.46%)
At close: 8:04:38 PM EDT
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  • Previous Close 22.57
  • YTD Return -4.85%
  • Expense Ratio 0.90%
  • Category Large Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.8M
  • Beta (5Y Monthly) 0.97
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.03
  • 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

53.8M

Net Assets

2002-03-01

Inception Date

More about Calamos Select Fund I

Performance Overview: CVAIX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

CVAIX
4.85%
Category
5.31%
 

1-Year Return

CVAIX
10.79%
Category
20.31%
 

3-Year Return

CVAIX
12.01%
Category
6.48%
 

5-Year Return

CVAIX
15.43%
Category
11.78%
 

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CGRIX Calamos Growth I
69.03
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CIGIX Calamos International Growth I
23.22
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CIDVX Calamos Dividend Growth I
19.04
-1.60%
 
CVAAX Calamos Select Fund A
21.21
-1.49%
 
CICVX Calamos Convertible I
18.59
-1.43%
 
CVACX Calamos Select Fund C
16.89
-1.46%
 
CGIIX Calamos Growth & Income I
45.98
-1.39%
 
CGCIX Calamos Global Opportunities I
13.11
-0.83%
 
CIHYX Calamos High Income Opportunities I
7.73
-0.26%
 
GGLIX abrdn US Sustainable Leaders Instl
13.38
-1.55%
 
CNWIX Calamos Evolving World Growth I
20.15
+0.05%
 
CIGRX Calamos International Growth A
22.11
-0.50%
 
AIWEX Cavanal Hill World Energy Institutional
14.90
-1.46%
 
FACEX Frost Growth Equity Investor
14.62
-1.42%
 
CIGCX Calamos International Growth C
17.90
-0.56%
 
CWVIX Calvert International Equity I
26.51
-0.90%
 

Holdings: CVAIX

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Sector Weightings

SectorCVAIX
Technology   29.27%
Financial Services   13.15%
Consumer Cyclical   12.97%
Healthcare   12.03%
Communication Services   12.01%
Industrials   7.10%
Consumer Defensive   4.49%
Basic Materials   3.28%
Utilities   2.33%
Energy   1.90%
Real Estate   1.48%
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Recent News: CVAIX

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Research Reports: CVAIX

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