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Calamos Select Fund | CVAAXMutual Fund | |
| Calamos Select Fund | |
| Last update 2025-06-30 | 49 Stocks (8 new) |
| Value $53.00 Mil | Turnover 12 % |
Calamos Select Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,409 | 3,486.9 | -1.23% | 6.620 | -0.08% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 8,247 | 3,259.7 | -1.23% | 6.190 | -0.07% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 16,264 | 2,999.4 | -1.31% | 5.700 | -0.09% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 17,926 | 2,846.7 | -1.20% | 5.410 | -0.08% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
NVDA | NVIDIA Corp | 25,600 | 2,788.3 | -10.07% | 5.300 | -0.60% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AVGO | Broadcom Inc | 8,420 | 1,620.6 | +9.41% | 3.080 | +0.26% | 0.000 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
V | Visa Inc | 4,213 | 1,455.6 | -1.22% | 2.770 | -0.03% | 0.000 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
WMT | Walmart Inc | 14,774 | 1,436.8 | -1.15% | 2.730 | -0.03% | 0.000 | +1.35% | +6.56% | 764,364.5 | Retail - Defensive | |
LLY | Eli Lilly and Co | 1,508 | 1,355.6 | -1.18% | 2.580 | -0.03% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
NFLX | Netflix Inc | 1,109 | 1,255.1 | -31.37% | 2.380 | -0.87% | 0.000 | +35.51% | +41.58% | 537,049.7 | Media - Diversified |
Calamos Select Fund's Historical Top Holdings Breakdowns
Calamos Select Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-04-30 | Sold Out Sold Out | -1.86% | 34.39 ($41.85) 47.74 | $47.07 | 12.47% | Sold Out | 0 | -22,902 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.62% | 45.98 ($51.64) 59.02 | $54.82 | 6.16% | New holding | 16,847 | 16,847 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -1.58% | 174.64 ($203.02) 222.74 | $197.75 | -2.60% | Sold Out | 0 | -4,039 | |
BA | Boeing Co | 2025-04-30 | New Buy New Buy | +1.55% | 136.59 ($169.46) 186.25 | $230.51 | 36.03% | New holding | 4,460 | 4,460 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +1.54% | 337.37 ($373.28) 399.09 | $391.46 | 4.87% | New holding | 2,165 | 2,165 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +1.48% | 210.28 ($248.02) 279.95 | $288.70 | 16.40% | New holding | 3,180 | 3,180 | |
META | Meta Platforms Inc | 2025-04-30 | New Buy New Buy | +1.31% | 484.66 ($612.43) 736.67 | $720.92 | 17.71% | New holding | 1,255 | 1,255 | |
NXPI | NXP Semiconductors NV | 2025-04-30 | Sold Out Sold Out | -1.28% | 153.5 ($201.28) 245.86 | $224.61 | 11.59% | Sold Out | 0 | -3,500 | |
CRM | Salesforce Inc | 2025-04-30 | Sold Out Sold Out | -1.27% | 236.26 ($285.96) 347.93 | $259.68 | -9.19% | Sold Out | 0 | -2,124 | |
DKNG | DraftKings Inc | 2025-04-30 | Sold Out Sold Out | -1.23% | 31.67 ($38.9) 53.49 | $43.79 | 12.57% | Sold Out | 0 | -16,687 |
Calamos Select Fund Total Holding History ($B)
Calamos Select Fund's Asset Allocation
Calamos Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos Select Fund's Hypothetical Growth since 2025-04-30
Calamos Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Select Fund's Holdings Heat Map
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Calamos Select Fund's Holdings Bubble Chart
Calamos Select Fund News
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