Calamos Select Fund A (CVAAX)
24.41
-0.11
(-0.45%)
USD |
Sep 15 2026
CVAAX 1 Year Fund Level Flows: -2.676M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.676M |
| July 31, 2026 | -3.734M |
| June 30, 2026 | -3.775M |
| May 29, 2026 | -3.958M |
| April 30, 2026 | -4.650M |
| March 31, 2026 | -4.622M |
| February 27, 2026 | -4.747M |
| January 30, 2026 | -3.950M |
| December 31, 2025 | -4.256M |
| November 28, 2025 | -4.539M |
| October 31, 2025 | -4.059M |
| September 30, 2025 | -4.077M |
| August 29, 2025 | -3.973M |
| July 31, 2025 | -3.162M |
| June 30, 2025 | -2.873M |
| May 30, 2025 | -3.089M |
| April 30, 2025 | -2.720M |
| March 31, 2025 | -2.712M |
| February 28, 2025 | -2.722M |
| January 31, 2025 | -3.206M |
| December 31, 2024 | -2.437M |
| November 29, 2024 | -2.794M |
| October 31, 2024 | -2.820M |
| September 30, 2024 | -2.887M |
| August 30, 2024 | -2.811M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.456M |
| June 28, 2024 | -2.783M |
| May 31, 2024 | -2.287M |
| April 30, 2024 | -2.359M |
| March 29, 2024 | -2.408M |
| February 29, 2024 | -3.110M |
| January 31, 2024 | -2.594M |
| December 29, 2023 | -3.420M |
| November 30, 2023 | -1.862M |
| October 31, 2023 | -2.789M |
| September 29, 2023 | -2.988M |
| August 31, 2023 | -2.959M |
| July 31, 2023 | -1.375M |
| June 30, 2023 | -1.703M |
| May 31, 2023 | -2.112M |
| April 28, 2023 | -1.833M |
| March 31, 2023 | -1.950M |
| February 28, 2023 | -1.045M |
| January 31, 2023 | -1.232M |
| December 30, 2022 | -1.493M |
| November 30, 2022 | -3.930M |
| October 31, 2022 | -3.055M |
| September 30, 2022 | -2.777M |
| August 31, 2022 | -2.821M |
| July 29, 2022 | -5.057M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CVAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CVAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |