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CVAIX Chart NMFQS:CVAIX

Large Blend | Calamos
$26.26
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CVAIX Price Chart

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


Performance Summary

YTD Return 7.76%
1-Year Return 10.06%
3-Year Return 20.15%
5-Year Return 10.76%
NAV $26.26
Previous Close $26.26

Fund Metrics

Net Assets $50.87 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30