CVAAX Mutual Fund

CVAAX Mutual Fund

NAV$25.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jan 2, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.12%
1 Year+8.99%
3 Year+17.86%
5 Year+10.14%
10 Year+12.71%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple, Inc7.36%
GOOGLAlphabet Inc6.64%
AMZNAmazon.Com Inc5.06%
MSFTMicrosoft Corp4.88%
Top 10 Concentration: 44.44%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVAAX Mutual Fund Overview

CVAAX Mutual Fund (Calamos Select Fund Class A) is managed by Calamos Investments with $11.6M in net assets. CVAAX expense ratio is 1.15%, holding 56 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-02.

CVAAX performance shows a YTD return of 7.12%. The 1-year return is 8.99% and the 5-year return is 10.14%.

CVAAX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.4%), Alphabet Inc (6.6%), Amazon.Com Inc (5.1%), Microsoft Corp (4.9%). Go to all CVAAX holdings, CVAAX sectors, or CVAAX dividends.

CVAAX can be compared against other funds. Use CVAAX overlap to find shared positions, or CVAAX vs another fund for a side-by-side view. CVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.