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Calamos Select Fund I (CVAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.61+0.09 (+0.40%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVAIX
Basic Materials
2.97%
Consumer Cyclical
12.31%
Financial Services
10.75%
Real Estate
0.00%
Consumer Defensive
5.35%
Healthcare
14.26%
Utilities
1.76%
Communication Services
11.17%
Energy
3.35%
Industrials
6.95%
Technology
31.13%

Equity Holdings

AverageCVAIXCategory Average
Price/Earnings0.040.04
Price/Book0.160.21
Price/Sales0.270.4
Price/Cashflow0.050.06
Median Market Cap349,327.22335,222.28
3 Year Earnings Growth23.0821.25

Bond Holdings

AverageCVAIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)CVAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.18% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.66%
Alphabet Inc Class AGOOGL6.07%
NVIDIA CorpNVDA5.92%
Amazon.com IncAMZN5.89%
Apple IncAAPL5.80%
Eli Lilly and CoLLY2.90%
Visa Inc Class AV2.34%
Broadcom IncAVGO2.30%
Netflix IncNFLX2.16%
Merck & Co IncMRK2.15%