CVACX Mutual Fund

CVACX Mutual Fund

NAV$19.36
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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+4.92%
1 Year+10.67%
3 Year+15.76%
5 Year+9.56%
10 Year+11.77%

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)
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

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 Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-02.

CVACX performance shows a YTD return of 4.92%. The 1-year return is 10.67% and the 5-year return is 9.56%. CVACX dividend yield stands at 6.67%, paid annually.

CVACX 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 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.