Calamos Select Fund I (CVAIX)
24.24
+0.19
(+0.79%)
USD |
Dec 19 2025
CVAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 92.19% |
| Mid | 6.95% |
| Small | 0.86% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
94.87% |
| Canada | 1.04% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.99% |
| Ireland | 1.29% |
| Switzerland | 1.42% |
|
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 |
|
28.11% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
13.31% |
| Financials |
|
10.94% |
| Real Estate |
|
1.66% |
| Sensitive |
|
58.49% |
| Communication Services |
|
14.38% |
| Energy |
|
1.53% |
| Industrials |
|
8.57% |
| Information Technology |
|
34.00% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
9.16% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |