Calamos Select Fund C (CVACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.25

-0.01 (-0.05%)

At close: Aug 26, 2026

3.49% (1Y)

Fund Assets	63.71M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	1.27
Dividend Yield	6.61%
Dividend Growth	-21.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.26
YTD Return	6.41%
1-Year Return	10.80%
5-Year Return	56.26%
52-Week Low	16.17
52-Week High	19.74
Beta (5Y)	1.05
Holdings	55
Inception Date	Jan 2, 2002

About CVACX

Calamos Select Fund Class C is an actively managed large-cap equity mutual fund focused on long-term capital growth. The fund invests in a concentrated portfolio of 50 to 70 high-conviction U.S. large-cap equities, selected from a broad universe that spans multiple sectors and industries. Its investment process combines rigorous fundamental and sector-specific research by experienced analysts with quantitative tools to minimize unintended risks and enhance security selection impact. The fund aims to outperform the S&P 500 Index over market cycles and is designed to serve as a core equity allocation for investors seeking diversified exposure across sectors such as technology, healthcare, and consumer discretionary. With a disciplined approach leveraging Calamos' collective research expertise, the fund targets opportunities believed to be most compelling while managing systematic risks effectively.

Fund Family Calamos

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CVACX

Share Class Class C

Index S&P 500 TR

Performance

CVACX had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%
CVAAX	Class A	1.15%

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