Calamos Select Fund I (CVAIX)
25.16
-0.03
(-0.12%)
USD |
Jun 09 2026
CVAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Market Capitalization
As of March 31, 2026
| Large | 92.25% |
| Mid | 6.96% |
| Small | 0.79% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
4.47% |
| Ireland | 1.84% |
| Switzerland | 1.87% |
|
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 | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
10.75% |
| Real Estate |
|
1.94% |
| Sensitive |
|
57.84% |
| Communication Services |
|
13.38% |
| Energy |
|
2.59% |
| Industrials |
|
9.25% |
| Information Technology |
|
32.61% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
9.56% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |