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CVACX Holdings List NMFQS:CVACX

Large Blend | Calamos
$19.51
↑ $0.37 (1.93%)
Last Updated: Oct 22, 2026

Calamos Select Fund C (CVACX) - Large Blend fund with $45.86 Million in assets. The fund allocates 46.58% 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 7.66% of total assets. This is followed by Apple Inc (6.70%) and Microsoft Corp (5.01%).

CVACX Holdings

Name Weight Owned Change
NVIDIA Corp 7.66% - -
Apple Inc 6.70% - -
Microsoft Corp 5.01% - -
Alphabet Inc 9.06% - -
Amazon.com Inc 6.39% - -
Broadcom Inc 4.41% - -
Home Depot Inc/The 2.35% - -
UnitedHealth Group Inc None - -
Walmart Inc 2.17% - -
Eli Lilly Co 2.83% - -
Netflix Inc 2.68% - -
Visa Inc 2.09% - -
Meta Platforms Inc 2.67% - -
Chevron Corp 2.16% - -
Johnson Johnson 1.98% - -

Asset Allocation

Bond 0.00%
Cash 1.95%
Non US Stock 1.71%
Not Classified 0.00%
Other 0.00%
US Stock 96.34%

Market Cap

AverageMarketCap 649786.27%
Giant 49.14%
Large 40.36%
Medium 8.55%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.77%
Corporate 1.77%
Derivative 1.77%
Government 1.77%
Municipal 1.77%
Securitized 1.77%
Basic Materials 2.23%
Consumer Cyclical 12.20%
Financial Services 9.87%
Real Estate 1.83%
Consumer Defensive 2.21%
Healthcare 9.47%
Utilities 1.77%
Communication Services 11.05%
Energy 1.73%
Industrials 9.39%
Technology 38.25%

World Regions

Latin America 0.00%
North America 98.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.74%
Europe Emerging 0.00%
United Kingdom 0.00%