CVAIX Mutual Fund

NAV$26.12

AUM$28M

TER0.90%

Holdings50

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CVAIX Mutual Fund

NAV$26.12

Calamos Select Fund Institutional Class

AUM$28M

TER0.90%

Holdings50

See how much of CVAIX you already own

Just $25 once·$69/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 50 holdings · as of Apr 30, 2026

CVAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	9.06%	9.1%	14,490	$5.58M	-310	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.66%	16.7%	23,600	$4.71M	-665	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.70%	23.4%	15,200	$4.12M
4	AMZN	Amazon.com Inc	6.39%	29.8%	14,830	$3.93M
5	MSFT	Microsoft Corp	5.01%	34.8%	7,560	$3.08M
6	AVGO	Broadcom Inc	4.41%	39.2%	6,500	$2.71M
7	META	Meta Platforms, Inc.	2.67%	41.9%	2,680	$1.64M
8	CVX	Chevron Corp	2.16%	44.1%	6,860	$1.33M
9	V	Visa Inc Class A	2.09%	46.2%	3,890	$1.28M
10	JNJ	Johnson & Johnson -	1.98%	48.1%	5,300	$1.22M
11	LLY	Eli Lilly & Co.	1.93%	50.1%	1,270	$1.19M
12	AMAT	Applied Materials, Inc.	1.90%	52.0%	2,970	$1.17M
13	SO	Southern Co.	1.84%	53.8%	11,730	$1.13M
14	PLD	Prologis Inc	1.83%	55.6%	7,920	$1.12M
15	BA	Boeing Co	1.79%	57.4%	4,800	$1.10M
16	NFLX	Netflix, Inc.	1.78%	59.2%	11,730	$1.10M
17	ANET	Arista Networks Inc	1.73%	60.9%	6,150	$1.06M
18	WMT	Walmart, Inc.	1.70%	62.6%	7,920	$1.04M
19	CB	Chubb Ltd.	1.65%	64.3%	3,110	$1.02M
20	JPM	JPMorgan Chase	1.51%	65.8%	2,970	$930.3K
21	TXN	Texas Instrument Inc	1.48%	67.3%	3,250	$913.5K
22	HD	The Home Depot Inc	1.40%	68.7%	2,620	$861.5K
23	MS	Morgan Stanley	1.40%	70.1%	4,520	$861.5K
24	WM	Waste Management	1.38%	71.5%	3,660	$851.1K
25	LIN	Linde Plc Ordinary Shares	1.38%	72.8%	1,700	$851.9K
26	AXP	American Express Co.	1.33%	74.2%	2,540	$820.5K
27	ABNB	Airbnb Inc	1.31%	75.5%	5,730	$804.3K
28	—	Stryker Corp 3.375 11/25	1.27%	76.7%	2,470	$778.4K
29	WFC	Wells Fargo & Co.	1.25%	78.0%	9,330	$767.2K
30	DE	Deere & Co Sedol 2261203	1.21%	79.2%	1,260	$743.2K
31	TJX	Tjx Cos Inc	1.20%	80.4%	4,710	$738.3K
32	—	Eaton Plc	1.20%	81.6%	1,700	$736.1K
33	JCI	Johnson Controls International Plc	1.12%	82.7%	4,710	$687.8K
34	—	Intuitive Surg	1.11%	83.8%	1,490	$681.8K
35	—	Royal Caribbean Group Ltd	1.09%	84.9%	2,540	$670.0K
36	DHR	Danaher Corp	1.05%	86.0%	3,610	$646.0K
37	DASH	Doordash Inc - A	1.05%	87.0%	3,820	$644.2K
38	UNP	Union Pacific Corp	1.02%	88.0%	2,320	$625.2K
39	UBER	Uber Technologies Inc	0.94%	89.0%	7,750	$578.2K
40	ZBRA	Zebra Technologies Corp	0.94%	89.9%	2,550	$577.0K
41	PEP	Pepsico Inc.	0.93%	90.9%	3,600	$570.6K
42	SHW	The Sherwin Williams Co	0.89%	91.7%	1,700	$546.7K
43	SNPS	Synopsys	0.88%	92.6%	1,120	$540.5K
44	CAT	Caterpillar, Inc.	0.82%	93.4%	570	$507.4K
45	SPGI	S&p Global Inc.	0.79%	94.2%	1,130	$487.3K
46	IQV	Iqvia Holdings Inc	0.76%	95.0%	2,940	$465.6K
47	PANW	Palo Alto Networks Inc.	0.76%	95.8%	2,600	$466.2K
48	DDOG	Datadog Inc. Class A	0.73%	96.5%	3,390	$448.1K
49	—	Spotify Tech. Sa	0.62%	97.1%	850	$379.6K
50	SNOW	Snowflake Inc	0.60%	97.7%	2,690	$367.1K

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CVAIX Mutual Fund All Holdings

CVAIX holdings total 50 positions. The top 10 holdings account for 48.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.1%, Nvidia Corp. at 7.7%, Apple, Inc at 6.7%.

CVAIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

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