CVAAX holdings — Calamos Select Fund
Calamos Select Fund (CVAAX) held 57 positions with net assets of $63.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.5% of the fund, led by NVDA, AAPL, GOOGL.
CVAAX top holdings
- NVDA NVIDIA Corp — 7.44% ($4.74M)
- AAPL Apple Inc — 7.37% ($4.70M)
- GOOGL Alphabet Inc — 6.65% ($4.23M)
- AMZN Amazon.com Inc — 5.07% ($3.23M)
- MSFT Microsoft Corp — 4.89% ($3.11M)
- AVGO Broadcom Inc — 3.53% ($2.25M)
- META Meta Platforms Inc — 2.66% ($1.70M)
- AMAT Applied Materials Inc — 2.37% ($1.51M)
- LLY Eli Lilly & Co — 2.29% ($1.46M)
- V Visa Inc — 2.24% ($1.42M)
- JNJ Johnson & Johnson — 2.13% ($1.36M)
- PLD Prologis Inc — 1.80% ($1.15M)
- SO Southern Co/The — 1.74% ($1.11M)
- Chubb Ltd — 1.71% ($1.09M)
- CVX Chevron Corp — 1.70% ($1.08M)
- JPM JPMorgan Chase & Co — 1.64% ($1.04M)
- BA Boeing Co/The — 1.63% ($1.04M)
- MS Morgan Stanley — 1.49% ($951K)
- TXN Texas Instruments Inc — 1.41% ($896K)
- WMT Walmart Inc — 1.38% ($881K)
- HD Home Depot Inc/The — 1.37% ($870K)
- ABNB Airbnb Inc — 1.36% ($868K)
- AXP American Express Co — 1.34% ($854K)
- WM Waste Management Inc — 1.30% ($829K)
- Linde PLC — 1.28% ($813K)
What are CVAAX's top 10 holdings?
NVDA (7.4%), AAPL (7.4%), GOOGL (6.6%), AMZN (5.1%), MSFT (4.9%), AVGO (3.5%), META (2.7%), AMAT (2.4%), LLY (2.3%), V (2.2%).
How many stocks are in CVAAX?
Calamos Select Fund reported 57 holdings as of July 31, 2026.
Share classes: CVAAX, CVACX, CVAIX