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Calamos Select Fund A CVAAX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 20.32  /  +0.64 %
  • Total Assets 52.6 Mil
  • 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 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.

Strength in Calamos Select Fund A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings CVAAX

  • 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