Skip to Content
Morningstar

Calamos Select Fund I CVAIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 22.10  /  +0.55 %
  • Total Assets 54.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.02%
  • Turnover 55%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CVAIX

Will CVAIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Calamos Select Fund I'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVAIX

More CVAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.22 3.8 Mil
Technology

Microsoft Corp

6.82 3.6 Mil
Technology

Apple Inc

6.29 3.3 Mil
Technology

Alphabet Inc Class A

6.18 3.3 Mil
Communication Services

Amazon.com Inc

5.71 3.0 Mil
Consumer Cyclical

Eli Lilly and Co

2.93 1.6 Mil
Healthcare

Netflix Inc

2.42 1.3 Mil
Communication Services

Visa Inc Class A

2.28 1.2 Mil
Financial Services

Walmart Inc

2.28 1.2 Mil
Consumer Defensive

Broadcom Inc

2.26 1.2 Mil
Technology