Calamos Select Fund A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos Select Fund Class A CVAAX
- NAV / 1-Day Return 24.37 / −1.18 %
- Total Assets 63.7M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 46%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CVAAX
Will CVAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.81 | 5M | Technology |
Alphabet Inc Class A | 7.45 | 5M | Communication Services |
Apple Inc | 7.43 | 5M | Technology |
Amazon.com Inc | 5.40 | 3M | Consumer Cyclical |
Microsoft Corp | 5.34 | 3M | Technology |
Broadcom Inc | 4.05 | 3M | Technology |
Meta Platforms Inc Class A | 3.02 | 2M | Communication Services |
Usd | 2.50 | 2M | Cash and Equivalents |
Eli Lilly and Co | 2.20 | 1M | Healthcare |
Applied Materials Inc | 2.10 | 1M | Technology |