Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Calamos Select Fund C CVACX
- NAV / 1-Day Return 15.95 / −0.13 %
- Total Assets 50.9 Mil
-
Adj. Expense Ratio
- 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 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.
People Pillar
Parent Pillar
- 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 | 6.97 | 3.6 Mil | Technology |
Apple Inc | 6.06 | 3.2 Mil | Technology |
Amazon.com Inc | 5.86 | 3.1 Mil | Consumer Cyclical |
NVIDIA Corp | 5.40 | 2.8 Mil | Technology |
Alphabet Inc Class A | 5.09 | 2.6 Mil | Communication Services |
Eli Lilly and Co | 2.80 | 1.5 Mil | Healthcare |
Visa Inc Class A | 2.47 | 1.3 Mil | Financial Services |
Broadcom Inc | 2.31 | 1.2 Mil | Technology |
Uber Technologies Inc | 2.30 | 1.2 Mil | Technology |
The Home Depot Inc | 2.20 | 1.1 Mil | Consumer Cyclical |