Skip to Content

Calamos Select Fund C CVACX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 16.88  /  +0.54 %
  • Total Assets 53.5 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 55%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CVACX

Will CVACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Calamos Select Fund C'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.94 3.7 Mil
Technology

NVIDIA Corp

5.97 3.2 Mil
Technology

Amazon.com Inc

5.85 3.1 Mil
Consumer Cyclical

Apple Inc

5.63 3.0 Mil
Technology

Alphabet Inc Class A

5.42 2.9 Mil
Communication Services

Eli Lilly and Co

2.78 1.5 Mil
Healthcare

Usd

2.44 1.3 Mil
Cash and Equivalents

Visa Inc Class A

2.34 1.2 Mil
Financial Services

Broadcom Inc

2.26 1.2 Mil
Technology

The Home Depot Inc

2.15 1.1 Mil
Consumer Cyclical