Calamos Select Fund Class A CVAAX

Medalist Rating as of | See Calamos Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings CVAAX

  • 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

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