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Calamos Select Fund C (CVACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.51+0.06 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CVACX
Basic materials
2.97%
Consumer cyclical
12.31%
Financial services
10.75%
Property
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

AverageCVACXCategory average
Price/Earnings0.040.04
Price/book0.160.21
Price/sales0.270.4
Price/Cash flow0.050.06
Median market cap349,327.22335,222.28
3-year earnings growth23.0821.25

Bond holdings

AverageCVACXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CVACX
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)

Get quotes for top holdings
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%