CVACX Mutual Fund

NAV$19.74

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
6.67%
Holdings
50
Inception Date
Jan 2, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.03%
1 Year+12.69%
3 Year+16.85%
5 Year+12.64%
10 Year+14.32%

Asset Allocation

Stocks: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.70%
AMZNAmazon.Com Inc6.39%
AMATApplied Materials, Inc.1.90%
BABoeing Co1.79%
CBChubb Ltd.1.65%
Top 10 Concentration: 23.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

CVACX Mutual Fund (Calamos Select Fund Class C) is managed by Calamos Investments. CVACX expense ratio is 1.90%, holding 50 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2002-01-02.

CVACX performance shows a YTD return of 5.03%. The 1-year return is 12.69% and the 5-year return is 12.64%. CVACX dividend yield stands at 6.67%, paid annually.

CVACX top holdings include Apple Inc (6.7%), Amazon.Com Inc (6.4%), Applied Materials, Inc. (1.9%), Boeing Co (1.8%), Chubb Ltd. (1.6%). View all CVACX holdings, sector breakdown, or dividend history.

CVACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.