Calamos Select Fund Class A (CVAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.76

-0.02 (-0.08%)

At close: Aug 26, 2026

5.77% (1Y)

Fund Assets	63.71M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	1.27
Dividend Yield	5.11%
Dividend Growth	-21.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	24.78
YTD Return	6.91%
1-Year Return	11.60%
5-Year Return	62.18%
52-Week Low	20.74
52-Week High	25.39
Beta (5Y)	1.05
Holdings	55
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.

Fund Family Calamos

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CVAAX

Share Class Class A

Index S&P 500 TR

Performance

CVAAX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVAIX	Class I	0.90%
CVACX	Class C	1.90%

Top 10 Holdings

47.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Alphabet Inc.	GOOGL	7.45%
Apple Inc.	AAPL	7.43%
Amazon.com, Inc.	AMZN	5.40%
Microsoft Corporation	MSFT	5.34%
Broadcom Inc.	AVGO	4.05%
Meta Platforms, Inc.	META	3.02%
Usd	n/a	2.50%
Eli Lilly and Company	LLY	2.20%
Applied Materials, Inc.	AMAT	2.10%

View More Holdings

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

Full Dividend History