CVAIX Mutual Fund

NAV$26.54

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+5.58%
1 Year+13.82%
3 Year+16.52%
5 Year+10.86%
10 Year+13.50%

Asset Allocation

Stocks: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.70%
AMZNAmazon.Com Inc6.39%
AMATApplied Materials, Inc.1.90%
BABoeing Co1.79%
CBChubb Ltd.1.65%
Top 10 Concentration: 23.57%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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Materials. Inception date: 2002-03-01.

CVAIX performance shows a YTD return of 5.58%. The 1-year return is 13.82% and the 5-year return is 10.86%. CVAIX dividend yield stands at 4.97%, paid annually.

CVAIX top holdings include Apple Inc (6.7%), Amazon.Com Inc (6.4%), Applied Materials, Inc. (1.9%), Boeing Co (1.8%), Chubb Ltd. (1.6%). View all CVAIX holdings, sector breakdown, or dividend history.

CVAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.