Calamos Select Fund Class C
CVACX
NASDAQ
| Weiss Ratings | CVACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CVACX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (24), R. Matthew Freund (6), Michael G. Kassab (6), 1 other | |||
| Website | http://www.calamos.com | |||
| Fund Information | CVACX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Select Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CVACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | CVACX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 1.62% | |||
| 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 | CVACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -7.02% | |||
| 90-Day Total Return | -7.13% | |||
| Year to Date Total Return | -7.13% | |||
| 1-Year Total Return | 16.63% | |||
| 2-Year Total Return | 19.37% | |||
| 3-Year Total Return | 53.61% | |||
| 5-Year Total Return | 54.06% | |||
| Price | CVACX-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 | CVACX-NASDAQ | Click to Compare |
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| Nav | $16.80 | |||
| 1-Month Low NAV | $16.17 | |||
| 1-Month High NAV | $17.57 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.59 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CVACX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.64 | |||
| Balance Sheet | CVACX-NASDAQ | Click to Compare |
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| Total Assets | 55.78M | |||
| Operating Ratios | CVACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CVACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -16.56% | |||