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Calamos Select Fund I CVAIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 20.63  /  −0.29 %
  • Total Assets 52.0 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 Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

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-highest quintile among peers.

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Portfolio Holdings CVAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.00 3.4 Mil
Technology

Microsoft Corp

6.87 3.3 Mil
Technology

Alphabet Inc Class A

5.56 2.7 Mil
Communication Services

Amazon.com Inc

5.46 2.6 Mil
Consumer Cyclical

NVIDIA Corp

4.01 1.9 Mil
Technology

Usd

3.48 1.7 Mil
Cash and Equivalents

UnitedHealth Group Inc

2.45 1.2 Mil
Healthcare

Visa Inc Class A

2.42 1.2 Mil
Financial Services

Eli Lilly and Co

2.31 1.1 Mil
Healthcare

Broadcom Inc

2.12 1.0 Mil
Technology