Calamos Select Fund I (CVAIX)
25.97
+0.15
(+0.58%)
USD |
Oct 26 2026
CVAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 91.85% |
| Mid | 7.49% |
| Small | 0.66% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.41% |
| Ireland | 2.06% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
9.74% |
| Real Estate |
|
1.74% |
| Sensitive |
|
61.07% |
| Communication Services |
|
10.80% |
| Energy |
|
1.78% |
| Industrials |
|
10.10% |
| Information Technology |
|
38.39% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
9.52% |
| Utilities |
|
1.62% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
As of August 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 | -- |