Calamos Select Fund Class A (CVAAX)
| Fund Assets | 61.31M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.05% |
| Dividend Growth | -21.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 24.68 |
| YTD Return | 18.45% |
| 1-Year Return | 19.68% |
| 5-Year Return | 100.01% |
| 52-Week Low | 18.00 |
| 52-Week High | 25.08 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jan 2, 2002 |
About CVAAX
Calamos Select Fund is a large-cap equity mutual fund that primarily invests in a concentrated portfolio of U.S. equity securities. Its primary purpose is to achieve long-term capital growth by focusing on high-conviction holdings across various sectors and industries. The fund leverages rigorous fundamental research and quantitative tools to minimize systematic risks and maximize portfolio performance. It typically holds 50 to 70 stock positions, aiming to outperform the S&P 500 Index. Calamos Select Fund plays a significant role in the financial market by providing investors with a core equity allocation strategy, making it an attractive choice for those seeking exposure to large-cap U.S. equities.
Performance
CVAAX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
49.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 8.78% |
| Apple Inc. | AAPL | 7.03% |
| NVIDIA Corporation | NVDA | 6.96% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 5.82% |
| Broadcom Inc. | AVGO | 4.80% |
| Eli Lilly and Company | LLY | 2.92% |
| Walmart Inc. | WMT | 2.51% |
| Meta Platforms, Inc. | META | 2.23% |
| Visa Inc. | V | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.26676 | Dec 15, 2025 |
| Dec 23, 2024 | $1.60538 | Dec 23, 2024 |
| Dec 21, 2023 | $0.7631 | Dec 21, 2023 |
| Dec 21, 2022 | $0.41425 | Dec 21, 2022 |
| Dec 20, 2021 | $1.50378 | Dec 20, 2021 |
| Dec 22, 2020 | $0.80526 | Dec 22, 2020 |