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CVAAX Chart NMFQS:CVAAX

Large Blend | Calamos
$24.69
↑ $0.06 (0.24%)
Last Updated: Oct 22, 2026

CVAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Select Fund Class A (CVAAX). For complete fund information and metrics, visit the Calamos Select Fund Class A (CVAAX) fund's overview page.


Performance Summary

YTD Return 8.42%
1-Year Return 9.62%
3-Year Return 20.14%
5-Year Return 11.25%
NAV $24.69
Previous Close $24.63

Fund Metrics

Net Assets $64.62 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2002-01-02
Update Date 2026-09-30