CVAAX Mutual Fund

NAV$24.68

AUM$12M

TER1.15%

Holdings50

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CVAAX Mutual Fund

NAV$24.68

Calamos Select Fund Class A

AUM$12M

TER1.15%

Holdings50

See how much of CVAAX you already own

Just $25 once·$69/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	US	Global	93.41%
2	Ireland	Europe	2.58%
3	Luxembourg	Europe	0.62%

CVAAX Mutual Fund Geographic Allocation

CVAAX geographic allocation spans US (93.4%), Ireland (2.6%), Luxembourg (0.6%). 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.