CVAAX — Calamos Opportunistic Value Fund
Data updated: 2026-06-26
CVAAX — Calamos Opportunistic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $61.52M AUM · 1.15% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
CVAAX Fund Overview
CVAAX — Calamos Opportunistic Value Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: United States Large Cap Value Equity
- Assets under management: $61.52M
- 1-year return: 23.4%
- Ticker: CVAAX
- SEC CIK: 0000826732
- SEC series ID: S000004058
- Share class ID: C000011350
CVAAX Holdings
Top 10 holdings of Calamos Opportunistic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.06% |
| NVIDIA Corp | 7.66% |
| Apple Inc | 6.70% |
| Amazon.com Inc | 6.39% |
| Microsoft Corp | 5.01% |
| Broadcom Inc | 4.41% |
| Meta Platforms Inc | 2.67% |
| Chevron Corp | 2.16% |
| Visa Inc | 2.09% |
| Johnson & Johnson | 1.98% |
CVAAX Portfolio Allocation
Asset-class allocation of Calamos Opportunistic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
CVAAX Performance
Total returns for CVAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 23.4% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.8% |
CVAAX Risk Information
Risk metrics for CVAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CVAAX Costs and Fees
CVAAX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.52%
- Portfolio turnover: 46%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
CVAAX Cashflows
Over the 12 months to 2026-04, Calamos Opportunistic Value Fund had net outflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$133.81K |
| 2026-03 | −$194.42K |
| 2026-02 | −$621.64K |
| 2026-01 | −$48.08K |
| 2025-12 | $2.47M |
| 2025-11 | −$577.93K |
CVAAX Debt Constituents
No individual debt constituents are reported in Calamos Opportunistic Value Fund's latest SEC N-PORT filing.
CVAAX Prospectus and SEC Filings
Official Calamos Opportunistic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.