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Calamos Select Fund C (CVACX)
As of 8:05 AM EDT. Market Open.
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16.05 - YTD Return 10.29%
- Expense Ratio 1.90%
- Category Large Blend
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 52.96M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.06
- Inception Date Jan 2, 2002
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities.
Calamos
Fund Family
Large Blend
Fund Category
52.96M
Net Assets
2002-01-02
Inception Date
Performance Overview: CVACX
Trailing returns as of 4/25/2024. Category is Large Blend.
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CVAAX Calamos Select Fund A
19.66
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CVLCX Calamos Global Opportunities C
9.83
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CCHYX Calamos High Income Opportunities C
8.16
-0.24%
CIGCX Calamos International Growth C
16.93
-0.70%
CVAIX Calamos Select Fund I
20.51
+0.05%
CVTCX Calamos Growth & Income C
44.36
-0.47%
CVGCX Calamos Growth C
13.84
-0.29%
CVLOX Calamos Global Opportunities A
11.73
-0.17%
CVSCX Calamos Market Neutral Income C
14.59
-0.61%
CHYDX Calamos High Income Opportunities A
7.60
-0.26%
CWVCX Calvert International Equity C
18.63
-0.05%
CSXCX Calvert US Large Cap Core Rspnb Idx C
40.04
-0.25%
CIGIX Calamos International Growth I
21.46
-0.69%
CGRIX Calamos Growth I
59.79
-0.25%
MCRFX BlackRock Mid-Cap Value Investor C
15.40
0.00%
CVQZX Columbia Disciplined Value Inst
8.81
-0.68%
Holdings: CVACX
Top 10 Holdings (41.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCVACX
Technology 31.26%
Healthcare 13.98%
Consumer Cyclical 13.28%
Financial Services 12.37%
Communication Services 8.40%
Industrials 7.65%
Consumer Defensive 5.27%
Basic Materials 3.11%
Energy 3.08%
Utilities 1.60%
Real Estate 0.00%
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