Calamos Select Fund A (CVAAX)
21.78
-0.28
(-1.27%)
USD |
Mar 18 2026
CVAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 93.02% |
| Mid | 6.06% |
| Small | 0.92% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.82% |
| Switzerland | 1.62% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
11.10% |
| Real Estate |
|
1.77% |
| Sensitive |
|
57.14% |
| Communication Services |
|
14.47% |
| Energy |
|
1.71% |
| Industrials |
|
6.64% |
| Information Technology |
|
34.33% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
10.23% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |