Calamos Select Fund A (CVAAX)
23.36
-0.17
(-0.72%)
USD |
Apr 28 2026
CVAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 92.02% |
| Mid | 7.30% |
| Small | 0.68% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
94.28% |
| United States | 94.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.22% |
| Ireland | 1.08% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
10.59% |
| Real Estate |
|
2.00% |
| Sensitive |
|
57.44% |
| Communication Services |
|
14.31% |
| Energy |
|
2.23% |
| Industrials |
|
8.27% |
| Information Technology |
|
32.63% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
10.50% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |