Calamos Select Fund Class A
CVAAX
NASDAQ
| Weiss Ratings | CVAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CVAAX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (23), R. Matthew Freund (5), Michael G. Kassab (5), 1 other | |||
| Website | http://www.calamos.com | |||
| Fund Information | CVAAX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Select Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CVAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | CVAAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.01% | |||
| U.S. Stock | 95.81% | |||
| Non-U.S. Stock | 2.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.74% | |||
| 90-Day Total Return | 6.11% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 16.48% | |||
| 2-Year Total Return | 58.38% | |||
| 3-Year Total Return | 84.33% | |||
| 5-Year Total Return | 107.43% | |||
| Price | CVAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CVAAX-NASDAQ | Click to Compare |
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| Nav | $23.96 | |||
| 1-Month Low NAV | $23.45 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $18.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.23 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | CVAAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | CVAAX-NASDAQ | Click to Compare |
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| Total Assets | 60.77M | |||
| Operating Ratios | CVAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CVAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -16.40% | |||