Calamos Select Fund I (CVAIX)
23.80
+0.16
(+0.68%)
USD |
Feb 20 2026
CVAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 92.61% |
| Mid | 6.98% |
| Small | 0.41% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
97.19% |
| Canada | 1.08% |
| United States | 96.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.63% |
| Switzerland | 1.63% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
11.71% |
| Real Estate |
|
1.71% |
| Sensitive |
|
57.14% |
| Communication Services |
|
13.97% |
| Energy |
|
1.46% |
| Industrials |
|
7.37% |
| Information Technology |
|
34.34% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
10.07% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |