CVAIX Mutual Fund

NAV$26.67

AUM$28M

TER0.90%

Holdings56

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CVAIX Mutual Fund

NAV$26.67

Calamos Select Fund Institutional Class

AUM$28M

TER0.90%

Holdings56

See how much of CVAIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Aug 31, 2026

CVAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.43%	7.4%	23,600	$4.74M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.36%	14.8%	15,200	$4.70M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.64%	21.4%	11,890	$4.23M
4	AMZN	Amazon.com Inc	5.06%	26.5%	11,890	$3.23M
5	MSFT	Microsoft Corp	4.88%	31.4%	6,700	$3.11M
6	AVGO	Broadcom Inc	3.53%	34.9%	5,780	$2.25M
7	META	Meta Platforms Inc	2.66%	37.6%	3,045	$1.70M
8	AMAT	Applied Materials, Inc.	2.36%	39.9%	2,970	$1.51M
9	LLY	Eli Lilly & Co.	2.29%	42.2%	1,270	$1.46M
10	V	Visa Inc Class A	2.23%	44.4%	3,890	$1.42M
11	JNJ	Johnson & Johnson -	2.13%	46.6%	5,300	$1.36M
12	—	USD	1.95%	48.5%	1,244,016	$1.24M
13	PLD	Prologis Inc	1.80%	50.3%	7,920	$1.15M
14	SO	Southern Co.	1.74%	52.1%	11,730	$1.11M
15	CB	Chubb Ltd.	1.71%	53.8%	3,110	$1.09M
16	CVX	Chevron Corp	1.69%	55.5%	5,490	$1.08M
17	JPM	JPMorgan Chase	1.64%	57.1%	2,970	$1.04M
18	BA	Boeing Co	1.63%	58.7%	4,800	$1.04M
19	MS	Morgan Stanley	1.49%	60.2%	4,520	$951.1K
20	TXN	Texas Instrument Inc	1.40%	61.6%	3,250	$896.2K
21	WMT	Walmart, Inc.	1.38%	63.0%	7,920	$880.7K
22	ABNB	Airbnb Inc	1.36%	64.4%	5,730	$868.2K
23	HD	The Home Depot Inc	1.36%	65.7%	2,620	$869.7K
24	AXP	American Express Co.	1.34%	67.1%	2,540	$854.1K
25	WM	Waste Management	1.30%	68.4%	3,660	$829.2K
26	LIN	Linde Plc Ordinary Shares	1.27%	69.6%	1,700	$813.2K
27	—	Royal Caribbean Group Ltd	1.27%	70.9%	2,540	$808.5K
28	ANET	Arista Networks Inc	1.26%	72.2%	4,450	$802.6K
29	SYK	Stryker Corp	1.26%	73.4%	2,470	$804.5K
30	WFC	Wells Fargo & Co.	1.26%	74.7%	9,330	$806.6K
31	SNOW	Snowflake Inc	1.24%	75.9%	2,690	$788.9K
32	AMD	Advanced Micro Devices Inc	1.23%	77.2%	1,650	$785.6K
33	DE	Deere & Co Sedol 2261203	1.17%	78.3%	1,260	$746.8K
34	DASH	Doordash Inc - A	1.17%	79.5%	3,820	$749.3K
35	CAT	Caterpillar, Inc.	1.16%	80.7%	905	$737.4K
36	TJX	Tjx Cos., Inc.	1.16%	81.8%	4,710	$741.1K
37	UNH	Unitedhealth Group Inc	1.15%	83.0%	1,770	$733.5K
38	STX	Seagate Technolo	1.15%	84.1%	860	$736.3K
39	—	Eaton Corporation Plc	1.11%	85.2%	1,700	$705.8K
40	DHR	Danaher Corp	1.10%	86.3%	3,610	$703.9K
41	JCI	Johnson Controls International Plc	1.08%	87.4%	4,710	$690.8K
42	UNP	Union Pacific Corp	1.06%	88.5%	2,320	$677.7K
43	DDOG	Datadog Inc	1.02%	89.5%	2,440	$653.8K
44	SHW	The Sherwin Williams Co	0.91%	90.4%	1,700	$579.4K
45	NFLX	Netflix, Inc.	0.87%	91.3%	7,760	$556.5K
46	UBER	Uber Technologies Inc	0.85%	92.1%	7,750	$545.3K
47	COHR	Coherent, Inc	0.84%	93.0%	2,030	$533.7K
48	ISRG	Intuitive Surgical Inc.	0.83%	93.8%	1,490	$526.5K
49	PEP	Pepsico Inc.	0.79%	94.6%	3,600	$502.4K
50	PANW	Palo Alto Networks, Inc	0.75%	95.3%	1,440	$477.8K
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Not reported for this fund: share changes.

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CVAIX Mutual Fund All Holdings

CVAIX holdings total 56 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.4%, Alphabet Inc at 6.6%.

CVAIX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

CVAIX sectors provide a detailed breakdown. CVAIX overlap shows how holdings compare to other funds in your portfolio.