CVAAX Mutual Fund

CVAAX Mutual Fund

NAV$24.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.15%
Dividend Yield (Current)
5.19%
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+5.35%
1 Year+11.45%
3 Year+16.64%
5 Year+10.38%
10 Year+12.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.06%
NVDANvidia Corp.7.66%
AAPLApple, Inc6.70%
AMZNAmazon.Com Inc6.39%
MSFTMicrosoft Corp5.01%
Top 10 Concentration: 48.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$1.50
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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 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-02.

CVAAX performance shows a YTD return of 5.35%. The 1-year return is 11.45% and the 5-year return is 10.38%. CVAAX dividend yield stands at 5.19%, paid annually.

CVAAX top holdings include Alphabet Inc Common Stock USD 0.001 (9.1%), Nvidia Corp. (7.7%), Apple, Inc (6.7%), Amazon.Com Inc (6.4%), Microsoft Corp (5.0%). 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.