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CVACX
Calamos Select Fund Class C
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CVACX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
61.48M
Top 10 Percentage
48.00%
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47 Holdings
47 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
8.16%
$5.00M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.56%
$4.64M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.57%
$4.03M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.01%
$3.68M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.45%
$3.34M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.97%
$2.43M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.19%
$1.96M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.83%
$1.73M
―
$855.09B
23.15%
17 Buy
2 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
2.17%
$1.33M
―
$994.64B
36.81%
28 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.10%
$1.29M
―
$602.13B
-4.65%
24 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.88%Technology14.47%Communication Services13.40%Consumer Cyclical11.10%Financial10.23%Healthcare5.09%Industrials2.36%Basic Materials2.21%Consumer Defensive1.79%Utilities1.77%Real Estate1.71%Energy35.88%Technology
Technology
35.88%
Communication Services
14.47%
Consumer Cyclical
13.40%
Financial
11.10%
Healthcare
10.23%
Industrials
5.09%
Basic Materials
2.36%
Consumer Defensive
2.21%
Utilities
1.79%
Real Estate
1.77%
Energy
1.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.32%Outperform1026.97%Outperform931.88%Outperform87.76%Neutral79.76%Neutral61.40%Neutral56.47%Neutral41.44%Underperform38
The weighted average smart score of the CVACX Mutual Fund is 8
10
14.32%
9
26.97%
8
31.88%
7
7.76%
6
9.76%
5
1.40%
4
6.47%
3
1.44%
2
0.00%
1
0.00%

CVACX Mutual Funds FAQ

What are Mutual Funds CVACX’s top 3 holdings?
CVACX’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is Mutual Funds CVACX’s holdings count?
    Mutual Funds CVACX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds CVACX?
      Mutual Funds CVACX’s total assets are 61.48M.
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