Calamos Select Fund C (CVACX)
16.33
-0.05
(-0.31%)
USD |
Mar 27 2025
CVACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 93.01% |
| Mid | 5.76% |
| Small | 1.23% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
96.21% |
| Canada | 1.31% |
| United States | 94.90% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.40% |
| Netherlands | 1.24% |
| Switzerland | 1.16% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
9.28% |
| Real Estate |
|
1.73% |
| Sensitive |
|
54.98% |
| Communication Services |
|
10.19% |
| Energy |
|
3.42% |
| Industrials |
|
8.48% |
| Information Technology |
|
32.89% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
11.77% |
| Utilities |
|
1.86% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
6.02% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024