CVAAX Holdings — Calamos Select Fund
Data updated: 2026-09-29
CVAAX holds 57 securities. The top 10 make up 44.5% of net assets, led by NVIDIA (7.44%) and Apple (7.37%). Information Technology (37.4%) and Consumer Discretionary (12.2%) are the largest sectors, and 89.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.18% of net asset value (97.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CVAAX Portfolio Holdings
57 holdings of Calamos Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.44% | $4.74M |
| Apple Inc | AAPL | Information Technology | 7.37% | $4.70M |
| Alphabet Inc | GOOGL | Communication Services | 6.65% | $4.23M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.07% | $3.23M |
| Microsoft Corp | MSFT | Information Technology | 4.89% | $3.11M |
| Broadcom Inc | AVGO | Information Technology | 3.53% | $2.25M |
| Meta Platforms Inc | META | Communication Services | 2.66% | $1.70M |
| Applied Materials Inc | AMAT | Information Technology | 2.37% | $1.51M |
| Eli Lilly & Co | LLY | Health Care | 2.29% | $1.46M |
| Visa Inc | V | Financials | 2.24% | $1.42M |
| Johnson & Johnson | JNJ | Health Care | 2.13% | $1.36M |
| Prologis Inc | PLD | Real Estate | 1.80% | $1.15M |
| Southern Co/The | SO | Utilities | 1.74% | $1.11M |
| Chubb Ltd | CB | Financials | 1.71% | $1.09M |
| Chevron Corp | CVX | Energy | 1.70% | $1.08M |
| JPMorgan Chase & Co | JPM | Financials | 1.64% | $1.04M |
| Boeing Co/The | BA | Industrials | 1.63% | $1.04M |
| Morgan Stanley | MS | Financials | 1.49% | $951.10K |
| Texas Instruments Inc | TXN | Information Technology | 1.41% | $896.15K |
| Walmart Inc | WMT | Consumer Staples | 1.38% | $880.70K |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.37% | $869.74K |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.36% | $868.21K |
| American Express Co | AXP | Financials | 1.34% | $854.08K |
| Waste Management Inc | WM | Industrials | 1.30% | $829.17K |
| Linde PLC | LIN | Materials | 1.28% | $813.25K |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.27% | $808.48K |
| Wells Fargo & Co | WFC | Financials | 1.27% | $806.58K |
| Stryker Corp | SYK | Health Care | 1.26% | $804.48K |
| Arista Networks Inc | ANET | Information Technology | 1.26% | $802.56K |
| Snowflake Inc | SNOW | Information Technology | 1.24% | $788.92K |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.23% | $785.65K |
| DoorDash Inc | DASH | Consumer Discretionary | 1.18% | $749.33K |
| Deere & Co | DE | Industrials | 1.17% | $746.76K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.16% | $741.07K |
| Caterpillar Inc | CAT | Industrials | 1.16% | $737.40K |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.16% | $736.27K |
| UnitedHealth Group Inc | UNH | Health Care | 1.15% | $733.49K |
| Eaton Corp PLC | ETN | Industrials | 1.11% | $705.84K |
| Danaher Corp | DHR | Health Care | 1.10% | $703.88K |
| Johnson Controls International plc | JCI | Industrials | 1.08% | $690.77K |
| Union Pacific Corp | UNP | Industrials | 1.06% | $677.74K |
| Datadog Inc | DDOG | Information Technology | 1.03% | $653.85K |
| Sherwin-Williams Co/The | SHW | Materials | 0.91% | $579.45K |
| Netflix Inc | NFLX | Communication Services | 0.87% | $556.47K |
| Uber Technologies Inc | UBER | Industrials | 0.86% | $545.29K |
| Coherent Corp | COHR | Information Technology | 0.84% | $533.67K |
| Intuitive Surgical Inc | ISRG | Health Care | 0.83% | $526.46K |
| PepsiCo Inc | PEP | Consumer Staples | 0.79% | $502.42K |
| Palo Alto Networks Inc | PANW | Information Technology | 0.75% | $477.84K |
| Cummins Inc | CMI | Industrials | 0.71% | $450.28K |
| Synopsys Inc | SNPS | Information Technology | 0.68% | $435.41K |
| Spotify Technology SA | SPOT | Communication Services | 0.67% | $424.95K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.57% | $364.12K |
| Micron Technology Inc | MU | Information Technology | 0.54% | $341.56K |
| Royalty Pharma PLC | RPRX | Health Care | 0.53% | $338.89K |
| Intel Corp | INTC | Information Technology | 0.53% | $337.35K |
| ServiceNow Inc | NOW | Information Technology | 0.45% | $289.20K |
CVAAX Sector Allocation
Calamos Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.4% | 17 |
| Consumer Discretionary | 12.2% | 7 |
| Communication Services | 11.0% | 4 |
| Industrials | 10.3% | 9 |
| Financials | 9.9% | 6 |
| Health Care | 9.5% | 7 |
| Materials | 2.2% | 2 |
| Consumer Staples | 2.2% | 2 |
| Real Estate | 1.8% | 1 |
| Utilities | 1.8% | 1 |
| Energy | 1.7% | 1 |
CVAAX Country Allocation
Where Calamos Select Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Ireland | 4.6% |
| Switzerland | 1.7% |
| Liberia | 1.3% |
| Luxembourg | 0.7% |
| United Kingdom | 0.5% |
CVAAX Portfolio Allocation
Asset-class allocation of Calamos Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.