Calamos Select Fund I (CVAIX)
21.37
-0.18
(-0.84%)
USD |
May 06 2025
CVAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 92.34% |
| Mid | 6.93% |
| Small | 0.74% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.93% |
| Canada | 1.30% |
| United States | 94.63% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.53% |
| Netherlands | 1.30% |
| Switzerland | 1.23% |
|
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
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 | -- |