CVACX Mutual Fund

NAV$18.89

TER1.90%

Holdings58

See how much of CVACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVACX Mutual Fund

NAV$18.89

Calamos Select Fund Class C

TER1.90%

Holdings58

See how much of CVACX 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

Showing top 50 of 58 holdings · as of Aug 31, 2026

CVACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.43%	7.4%	23,600	$4.74M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.36%	14.8%	15,200	$4.70M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.64%	21.4%	11,890	$4.23M
4	AMZN	Amazon.com Inc	5.06%	26.5%	11,890	$3.23M
5	MSFT	Microsoft Corp	4.88%	31.4%	6,700	$3.11M
6	AVGO	Broadcom Inc	3.53%	34.9%	5,780	$2.25M
7	META	Meta Platforms Inc	2.66%	37.6%	3,045	$1.70M
8	AMAT	Applied Material	2.36%	39.9%	2,970	$1.51M
9	LLY	Eli Lilly & Co	2.29%	42.2%	1,270	$1.46M
10	V	Visa Inc Class A	2.23%	44.4%	3,890	$1.42M
11	JNJ	Johnson & Johnson -	2.13%	46.6%	5,300	$1.36M
12	—	USD	1.95%	48.5%	1,244,016	$1.24M
13	PLD	Prologis Inc	1.80%	50.3%	7,920	$1.15M
14	SO	Southern Co.	1.74%	52.1%	11,730	$1.11M
15	CB	Chubb Ltd.	1.71%	53.8%	3,110	$1.09M
16	CVX	Chevron Corp	1.69%	55.5%	5,490	$1.08M
17	JPM	JPMorgan Chase	1.64%	57.1%	2,970	$1.04M
18	BA	Boeing Co	1.63%	58.7%	4,800	$1.04M
19	MS	Morgan Stanley	1.49%	60.2%	4,520	$951.1K
20	TXN	Texas Instrument Inc	1.40%	61.6%	3,250	$896.2K
21	WMT	Walmart Inc	1.38%	63.0%	7,920	$880.7K
22	ABNB	Airbnb Inc	1.36%	64.4%	5,730	$868.2K
23	HD	Home Depot Inc	1.36%	65.7%	2,620	$869.7K
24	AXP	American Express Co.	1.34%	67.1%	2,540	$854.1K
25	WM	Waste Management Inc	1.30%	68.4%	3,660	$829.2K
26	LIN	Linde Plc Ordinary Shares	1.27%	69.6%	1,700	$813.2K
27	—	Royal Caribbean Group Ltd	1.27%	70.9%	2,540	$808.5K
28	ANET	Arista Networks Inc	1.26%	72.2%	4,450	$802.6K
29	SYK	Stryker Corp	1.26%	73.4%	2,470	$804.5K
30	WFC	Wells Fargo & Co.	1.26%	74.7%	9,330	$806.6K
31	SNOW	Snowflake Inc	1.24%	75.9%	2,690	$788.9K
32	AMD	Advanced Micro Devices Inc	1.23%	77.2%	1,650	$785.6K
33	DE	Deere & Co Sedol 2261203	1.17%	78.3%	1,260	$746.8K
34	DASH	Doordash Inc	1.17%	79.5%	3,820	$749.3K
35	CAT	Caterpillar Inc	1.16%	80.7%	905	$737.4K
36	TJX	Tjx Cos., Inc.	1.16%	81.8%	4,710	$741.1K
37	UNH	Unitedhealth Group Inc	1.15%	83.0%	1,770	$733.5K
38	STX	Seagate Technolo	1.15%	84.1%	860	$736.3K
39	—	Eaton Corporation Plc	1.11%	85.2%	1,700	$705.8K
40	DHR	Danaher Corp	1.10%	86.3%	3,610	$703.9K
41	JCI	Johnson Controls International Plc	1.08%	87.4%	4,710	$690.8K
42	UNP	Union Pacific Corp	1.06%	88.5%	2,320	$677.7K
43	DDOG	Datadog Inc. Class A	1.02%	89.5%	2,440	$653.8K
44	SHW	The Sherwin Williams Co	0.91%	90.4%	1,700	$579.4K
45	NFLX	Netflix Inc	0.87%	91.3%	7,760	$556.5K
46	UBER	Uber Technologies Inc	0.85%	92.1%	7,750	$545.3K
47	COHR	Coherent Corp	0.84%	93.0%	2,030	$533.7K
48	ISRG	Intuitive Surgical Inc	0.83%	93.8%	1,490	$526.5K
49	PEP	Pepsico Inc	0.79%	94.6%	3,600	$502.4K
50	PANW	Palo Alto Networks Inc.	0.75%	95.3%	1,440	$477.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 8 holdings of CVACX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVACX Mutual Fund All Holdings

CVACX holdings total 58 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.4%, Alphabet Inc at 6.6%.

CVACX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

CVACX sectors provide a detailed breakdown. CVACX overlap shows how holdings compare to other funds in your portfolio.