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CVAIX Holdings List NMFQS:CVAIX

Large Blend | Calamos
$25.11
↓ $-0.20 (-0.79%)
Last Updated: Jul 05, 2026

Calamos Select Fund Institutional Class (CVAIX) - Large Blend fund with $50.87 Million in assets. The fund allocates 45.07% 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 7.56% of total assets. This is followed by Apple Inc (6.57%) and Microsoft Corp (5.45%).

CVAIX Holdings

Name Weight Owned Change
NVIDIA Corp 7.56% - -
Apple Inc 6.57% - -
Microsoft Corp 5.45% - -
Alphabet Inc 8.16% - -
Amazon.com Inc 6.01% - -
Broadcom Inc 3.97% - -
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 2.10% - -
Meta Platforms Inc 3.19% - -

Asset Allocation

Bond 0.00%
Cash 1.47%
Non US Stock 1.86%
Not Classified 0.00%
Other 0.00%
US Stock 96.67%

Market Cap

AverageMarketCap 560487.72%
Giant 51.34%
Large 39.47%
Medium 6.78%
Micro 0.00%
Small 0.95%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 2.58%
Consumer Cyclical 12.43%
Financial Services 10.75%
Real Estate 1.94%
Consumer Defensive 2.79%
Healthcare 9.56%
Utilities 2.10%
Communication Services 13.38%
Energy 2.59%
Industrials 8.24%
Technology 33.62%

World Regions

Latin America 0.00%
North America 98.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.89%
Europe Emerging 0.00%
United Kingdom 0.00%