Calamos Select Fund I (CVAIX)
26.78
+0.17
(+0.64%)
USD |
Oct 06 2026
CVAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of July 31, 2026
| Large | 91.83% |
| Mid | 7.51% |
| Small | 0.66% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
93.13% |
| United States | 93.13% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.57% |
| Ireland | 2.19% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
9.87% |
| Real Estate |
|
1.83% |
| Sensitive |
|
60.42% |
| Communication Services |
|
11.05% |
| Energy |
|
1.73% |
| Industrials |
|
10.26% |
| Information Technology |
|
37.38% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
9.47% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |