Calamos Select Fund Class A (CVAAX)
| Fund Assets | 61.52M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 46.00% |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.78% |
| Dividend Growth | -21.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.03 |
| YTD Return | 3.76% |
| 1-Year Return | 17.33% |
| 5-Year Return | 73.13% |
| 52-Week Low | 20.74 |
| 52-Week High | 24.68 |
| 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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
46.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.82% |
| NVIDIA Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 6.95% |
| Amazon.com, Inc. | AMZN | 5.47% |
| Microsoft Corporation | MSFT | 5.16% |
| Broadcom Inc. | AVGO | 3.58% |
| Meta Platforms, Inc. | META | 3.00% |
| Eli Lilly and Company | LLY | 2.41% |
| Johnson & Johnson | JNJ | 2.29% |
| Chevron Corporation | CVX | 2.19% |
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 |