CVACX Mutual Fund

CVACX Mutual Fund

NAV$19.68
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
6.57%
Holdings
56
Inception Date
Jan 2, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+10.09%
3 Year+16.97%
5 Year+9.32%
10 Year+11.87%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.81%
GOOGLAlphabet Inc,class A7.45%
AAPLApple, Inc7.43%
AMZNAmazon.Com Inc5.40%
MSFTMicrosoft Corp5.34%
Top 10 Concentration: 46.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

CVACX Mutual Fund Overview

CVACX Mutual Fund (Calamos Select Fund Class C) is managed by Calamos Investments. CVACX expense ratio is 1.90%, holding 56 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-02.

CVACX performance shows a YTD return of 6.52%. The 1-year return is 10.09% and the 5-year return is 9.32%. CVACX dividend yield stands at 6.57%, paid annually.

CVACX top holdings include Nvidia Corp (7.8%), Alphabet Inc,class A (7.5%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (5.3%). Go to all CVACX holdings, CVACX sectors, or CVACX dividends.

CVACX can be compared against other funds. Use CVACX overlap to find shared positions, or CVACX vs another fund for a side-by-side view. CVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.