Calamos Select Fund Institutional Class
CVAIX
NASDAQ
| Weiss Ratings | CVAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CVAIX-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 | CVAIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Select Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | CVAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | CVAIX-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 | CVAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -6.85% | |||
| 90-Day Total Return | -6.85% | |||
| Year to Date Total Return | -6.85% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 58.28% | |||
| 5-Year Total Return | 62.03% | |||
| Price | CVAIX-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 | CVAIX-NASDAQ | Click to Compare |
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| Nav | $22.70 | |||
| 1-Month Low NAV | $21.84 | |||
| 1-Month High NAV | $23.71 | |||
| 52-Week Low NAV | $18.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CVAIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | CVAIX-NASDAQ | Click to Compare |
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| Total Assets | 55.78M | |||
| Operating Ratios | CVAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | CVAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -16.31% | |||