CVAIX Mutual Fund

CVAIX Mutual Fund

NAV$26.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.90%
Dividend Yield (Current)
4.97%
Holdings
50
Inception Date
Mar 1, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.54%
1 Year+11.76%
3 Year+16.95%
5 Year+10.34%
10 Year+13.22%

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)
4.97%
Frequency
Annually
Latest Distribution
$1.52
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Peer Comparison

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

CVAIX Mutual Fund Overview

CVAIX Mutual Fund (Calamos Select Fund Institutional Class) is managed by Calamos Investments with $28.2M in net assets. CVAIX expense ratio is 0.90%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-03-01.

CVAIX performance shows a YTD return of 5.54%. The 1-year return is 11.76% and the 5-year return is 10.34%. CVAIX dividend yield stands at 4.97%, paid annually.

CVAIX 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 CVAIX holdings, CVAIX sectors, or CVAIX dividends.

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