CS

Calamos Select Fund | CVAAX

Mutual Fund
Calamos Select Fund
Last update 2025-03-25 46 Stocks (7 new)
Value $57.00 Mil Turnover 13 %
Countries:
Top Holdings: AAPL(6.87%)AMZN(6.86%)GOOGL(6.48%)MSFT(6.07%)NVDA(5.99%)
Summary Stock Picks Current Portfolio
Calamos Select Fund Top Holdings of 2025-01-31 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
16,614
3,920.9
-3.41%
6.870
-0.24%
0.000
-12.69%
-20.63%
2,965,209.5
Hardware
AMZN 		Amazon.com Inc
16,480
3,917.0
-3.06%
6.860
-0.18%
0.000
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
GOOGL 		Alphabet Inc
18,143
3,701.5
-3.49%
6.480
-0.21%
0.000
-17.49%
-19.22%
1,862,481.4
Interactive Media
MSFT 		Microsoft Corp
8,350
3,465.8
-3.24%
6.070
-0.21%
0.000
+7.29%
+4.30%
3,260,880.0
Software
NVDA 		NVIDIA Corp
28,468
3,418.2
-6.97%
5.990
-0.52%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
AVGO 		Broadcom Inc
7,696
1,702.9
-14.49%
2.980
-0.40%
0.000
-7.13%
-9.92%
978,945.7
Semiconductors
NFLX 		Netflix Inc
1,616
1,578.4
-11.21%
2.760
-0.28%
0.000
+12.46%
+27.92%
485,244.9
Media - Diversified
WMT 		Walmart Inc
14,946
1,467.1
-1.67%
2.570
-0.04%
0.000
-3.89%
+7.60%
773,845.8
Retail - Defensive
V 		Visa Inc
4,265
1,457.8
-3.07%
2.550
-0.07%
0.000
+1.47%
+11.74%
675,351.6
Credit Services
HD 		The Home Depot Inc
3,369
1,388.0
-3.74%
2.430
-0.09%
0.000
-10.40%
-6.16%
360,507.7
Retail - Cyclical

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
XOM 		Exxon Mobil Corp2025-01-31Sold Out
-1.78%
●
105.51 ($112.93) 121.93
$107.31
-4.98%
Sold Out
0
-8,350
DHR 		Danaher Corp2025-01-31New Buy
+1.58%
●
222.74 ($236.7) 250.59
$189.73
-19.84%
New holding
4,039
4,039
JNJ 		Johnson & Johnson2025-01-31New Buy
+1.55%
●
142.06 ($149.69) 160.13
$154.22
3.03%
New holding
5,819
5,819
MRK 		Merck & Co Inc2025-01-31Sold Out
-1.55%
●
95.55 ($99.73) 103.79
$75.97
-23.82%
Sold Out
0
-8,285
CSX 		CSX Corp2025-01-31Sold Out
-1.54%
●
31.58 ($33.84) 36.88
$28.74
-15.07%
Sold Out
0
-25,100
PEP 		PepsiCo Inc2025-01-31New Buy
+1.51%
●
142.64 ($155.74) 167.85
$130.44
-16.25%
New holding
5,733
5,733
TMO 		Thermo Fisher Scientific Inc2025-01-31Sold Out
-1.38%
●
501.29 ($540.35) 606.74
$403.13
-25.39%
Sold Out
0
-1,390
CP 		Canadian Pacific Kansas City Ltd2025-01-31New Buy
+1.35%
●
71.1 ($75.75) 80.7
$73.34
-3.18%
New holding
9,696
9,696
CZR 		Caesars Entertainment Inc2025-01-31Sold Out
-1.33%
●
31.43 ($36.08) 41.11
$28.03
-22.31%
Sold Out
0
-18,150
CRM 		Salesforce Inc2025-01-31New Buy
+1.27%
●
294.72 ($334.97) 367.87
$275.42
-17.78%
New holding
2,124
2,124

Calamos Select Fund Total Holding History ($B)

To

Calamos Select Fund's Asset Allocation

To

Calamos Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Select Fund's Hypothetical Growth since 2025-01-31

Calamos Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Select Fund's Holdings Heat Map

Size field:

Calamos Select Fund's Holdings Bubble Chart

Calamos Select Fund News

  • 1

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