CVAIX Mutual Fund

NAV$25.46

AUM$49M

TER0.90%

Holdings58

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CVAIX Mutual Fund

NAV$25.46

Calamos Select Fund Institutional Class

AUM$49M

TER0.90%

Holdings58

See how much of CVAIX 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

CVAIX NAV Chart

Period	CVAIX return
Latest NAV	$25.46
1 month	-2.18%
3 months	-0.54%
6 months	+2.90%
Year to date	+4.97%
1 year	+4.55%
3 years	+19.85%
5 years	+9.48%
10 years	+12.99%

CVAIX Mutual Fund Price Chart

CVAIX NAV chart displays historical price data and trading volume. Year-to-date, CVAIX has returned 4.97%. The current price is $25.46.

CVAIX price history helps investors identify trends and make informed decisions. CVAIX returns break the record out by period. CVAIX vs another fund lets you evaluate against similar funds.