Calamos Select Fund I (CVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.10

-0.02 (-0.08%)

At close: Aug 26, 2026

6.27% (1Y)

Fund Assets	63.71M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	46.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	-61.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	26.12
YTD Return	7.10%
1-Year Return	11.89%
5-Year Return	64.23%
52-Week Low	21.84
52-Week High	26.76
Beta (5Y)	1.05
Holdings	55
Inception Date	Mar 1, 2002

About CVAIX

Calamos Select Fund Class I is a mutual fund designed to provide long-term capital growth through investment in a concentrated portfolio of large-cap U.S. equities. The fund's strategy centers on selecting high-conviction stocks across a broad array of sectors, industries, and investment styles, allowing for diversified exposure within the equity market. Guided by a team of experienced analysts, the fund relies on rigorous fundamental and sector-specific research, leveraging both qualitative insights and quantitative tools to maximize security selection and minimize unintended risks. With typically 50 to 70 holdings, Calamos Select Fund Class I aims to capture growth opportunities by focusing on companies considered by its research team to offer the most compelling prospects. Institutional investors and certain retirement plans are the primary investors for this class of shares, reinforcing its role as a core equity allocation vehicle for portfolios seeking broad, research-driven exposure to U.S. stocks.

Fund Family Calamos

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CVAIX

Share Class Class I

Index S&P 500 TR

Performance

CVAIX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CVAAX	Class A	1.15%
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	$1.27761	Dec 15, 2025
Dec 23, 2024	$1.63351	Dec 23, 2024
Dec 21, 2023	$0.76726	Dec 21, 2023
Dec 21, 2022	$0.41425	Dec 21, 2022
Dec 20, 2021	$1.52335	Dec 20, 2021
Dec 22, 2020	$0.80526	Dec 22, 2020

Full Dividend History