CVAIX Mutual Fund

CVAIX Mutual Fund

NAV$26.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.90%
Dividend Yield (Current)
0.04%
Holdings
56
Inception Date
Mar 1, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.30%
1 Year+9.21%
3 Year+18.15%
5 Year+10.42%
10 Year+12.99%

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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Dividend Yield (Current)
0.04%
Latest Distribution
$1.52
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Peer Comparison

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

CVAIX Mutual Fund Overview

CVAIX Mutual Fund (Calamos Select Fund Institutional Class) is managed by Calamos Investments with $28.2M in net assets. CVAIX expense ratio is 0.90%, holding 56 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-03-01.

CVAIX performance shows a YTD return of 7.30%. The 1-year return is 9.21% and the 5-year return is 10.42%. CVAIX dividend yield stands at 0.04%.

CVAIX 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 CVAIX holdings, CVAIX sectors, or CVAIX dividends.

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