CVAIX Mutual Fund

NAV$26.78

AUM$28M

TER0.90%

Holdings56

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CVAIX Mutual Fund

NAV$26.78

Calamos Select Fund Institutional Class

AUM$28M

TER0.90%

Holdings56

See how much of CVAIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of May 31, 2026

CVAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.81%	7.8%	23,600	$4.98M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.45%	15.3%	12,490	$4.75M	-2.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.43%	22.7%	15,200	$4.74M
4	AMZN	Amazon.com Inc	5.40%	28.1%	12,720	$3.44M
5	MSFT	Microsoft Corp	5.34%	33.4%	7,560	$3.40M
6	AVGO	Broadcom Inc	4.05%	37.5%	5,780	$2.58M
7	META	Meta Platforms Inc	3.02%	40.5%	3,045	$1.93M
8	LLY	Eli Lilly & Co.	2.20%	42.7%	1,270	$1.40M
9	AMAT	Applied Materials, Inc.	2.10%	44.8%	2,970	$1.34M
10	V	Visa Inc Class A	1.99%	46.8%	3,890	$1.27M
11	JNJ	Johnson & Johnson -	1.87%	48.7%	5,300	$1.19M
12	PLD	Prologis Inc	1.78%	50.4%	7,920	$1.14M
13	BA	Boeing Co	1.74%	52.2%	4,800	$1.11M
14	SO	Southern Co.	1.69%	53.9%	11,730	$1.08M
15	NFLX	Netflix, Inc.	1.58%	55.4%	11,730	$1.01M
16	CVX	Chevron Corp	1.57%	57.0%	5,490	$1.00M
17	TXN	Texas Instrument Inc	1.56%	58.6%	3,250	$993.5K
18	CB	Chubb Ltd.	1.52%	60.1%	3,110	$969.5K
19	MS	Morgan Stanley	1.47%	61.6%	4,520	$940.2K
20	WMT	Walmart, Inc.	1.44%	63.0%	7,920	$916.7K
21	JPM	JPMorgan Chase	1.39%	64.4%	2,970	$889.0K
22	AMD	Advanced Micro Devices Inc	1.33%	65.7%	1,650	$851.6K
23	LIN	Linde Plc Ordinary Shares	1.33%	67.1%	1,700	$846.1K
24	HD	The Home Depot Inc	1.30%	68.4%	2,620	$830.9K
25	AXP	American Express Co.	1.26%	69.6%	2,540	$803.8K
26	CAT	Caterpillar, Inc.	1.24%	70.9%	905	$792.7K
27	WM	Waste Management	1.21%	72.1%	3,660	$773.9K
28	ABNB	Airbnb Inc	1.20%	73.3%	5,730	$763.9K
29	STX	Seagate Technolo	1.19%	74.5%	860	$756.6K
30	—	Stryker Corp 3.375 11/25	1.18%	75.6%	2,470	$753.6K
31	PANW	Palo Alto Networks, Inc	1.15%	76.8%	2,600	$732.4K
32	TJX	Tjx Cos Inc	1.14%	77.9%	4,710	$728.9K
33	WFC	Wells Fargo & Co.	1.13%	79.1%	9,330	$723.4K
34	—	Royal Caribbean Group Ltd	1.13%	80.2%	2,540	$723.0K
35	ANET	Arista Networks Inc	1.11%	81.3%	4,450	$709.6K
36	SNOW	Snowflake Inc	1.08%	82.4%	2,690	$687.4K
37	DE	Deere & Co Sedol 2261203	1.07%	83.4%	1,260	$683.1K
38	—	Eaton Corporation Plc	1.07%	84.5%	1,700	$681.0K
39	DHR	Danaher Corp	1.03%	85.5%	3,610	$659.4K
40	ISRG	Intuitive Surgical Inc.	0.99%	86.5%	1,490	$632.7K
41	JCI	Johnson Controls International Plc	0.99%	87.5%	4,710	$631.4K
42	UNP	Union Pacific Corp	0.96%	88.5%	2,320	$609.3K
43	DDOG	Datadog Inc	0.95%	89.4%	2,440	$603.5K
44	DASH	Doordash Inc - A	0.95%	90.4%	3,820	$608.5K
45	UBER	Uber Technologies Inc	0.86%	91.2%	7,750	$545.6K
46	SNPS	Synopsys	0.83%	92.1%	1,120	$532.7K
47	PEP	Pepsico Inc.	0.81%	92.9%	3,600	$519.1K
48	SHW	The Sherwin Williams Co	0.81%	93.7%	1,700	$516.5K
49	SPGI	S&p Global Inc.	0.75%	94.4%	1,130	$479.1K
50	UNH	Unitedhealth Group Inc	0.74%	95.2%	1,245	$473.5K
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CVAIX Mutual Fund All Holdings

CVAIX holdings total 56 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc,class A at 7.5%, Apple, Inc at 7.4%.

CVAIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

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