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CVACX Holdings List NMFQS:CVACX

Large Blend | Calamos
$17.92
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Calamos Select Fund Class C (CVACX) is a Large Blend fund with $45.86 Million in assets. The fund allocates 46.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 7.89% of total assets. This is followed by Apple Inc (6.75%) and Microsoft Corp (6.52%).

CVACX Holdings

Name Weight Owned Change
NVIDIA Corp 7.89% - -
Apple Inc 6.75% - -
Microsoft Corp 6.52% - -
Alphabet Inc 7.64% - -
Amazon.com Inc 6.04% - -
Broadcom Inc 4.36% - -
Home Depot Inc/The 2.35% - -
UnitedHealth Group Inc None - -
Walmart Inc 2.28% - -
Eli Lilly Co 2.32% - -
Netflix Inc 2.68% - -
Visa Inc 2.18% - -
Meta Platforms Inc 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 2.60%
Not Classified 0.00%
Other 0.00%
US Stock 96.54%

Market Cap

AverageMarketCap 644079.46%
Giant 56.09%
Large 38.87%
Medium 3.36%
Micro 0.00%
Small 0.82%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 2.16%
Consumer Cyclical 12.53%
Financial Services 11.09%
Real Estate 1.72%
Consumer Defensive 2.53%
Healthcare 10.12%
Utilities 1.86%
Communication Services 15.27%
Energy 1.47%
Industrials 6.69%
Technology 34.55%

World Regions

Latin America 0.00%
North America 98.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.55%
Europe Emerging 0.00%
United Kingdom 0.00%