Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Calamos Select Fund A CVAAX
- NAV / 1-Day Return 20.32 / +0.64 %
- Total Assets 52.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis CVAAX
Will CVAAX outperform in 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 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.99 | 3.5 Mil | Technology |
Apple Inc | 6.46 | 3.2 Mil | Technology |
Alphabet Inc Class A | 5.37 | 2.7 Mil | Communication Services |
Amazon.com Inc | 5.37 | 2.7 Mil | Consumer Cyclical |
NVIDIA Corp | 4.88 | 2.4 Mil | Technology |
Usd | 3.01 | 1.5 Mil | Cash and Equivalents |
Eli Lilly and Co | 2.51 | 1.3 Mil | Healthcare |
Visa Inc Class A | 2.49 | 1.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.33 | 1.2 Mil | Healthcare |
Broadcom Inc | 2.19 | 1.1 Mil | Technology |