CVAAX Mutual Fund

NAV$24.14

AUM$15M

TER1.15%

Holdings58

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CVAAX Mutual Fund

NAV$24.14

Calamos Select Fund Class A

AUM$15M

TER1.15%

Holdings58

See how much of CVAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.20%
2	Ireland	Europe	2.38%
3	Luxembourg	Europe	0.67%
4	Germany	Europe	0.53%

CVAAX Mutual Fund Geographic Allocation

CVAAX geographic allocation spans United States (93.2%), Ireland (2.4%), Luxembourg (0.7%), Germany (0.5%). The fund covers 2 regions.

CVAAX country exposure helps investors assess international diversification and geopolitical risk. CVAAX sectors alongside geography give a fuller picture of portfolio allocation.