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CVAAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calamos Select Fund A (CVAAX) Ownership - Who owns Calamos Select Fund A?

The investment seeks long-term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.15
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
33.00
Front Load
4.75
Net Assets
57573870.00
Manager Tenure
N/A

Fundamentals

CVAAX
Net Assets
57.6M
Fund Existence
over 23 years
Turnover
33.00
Total Expense Ratio
1.15
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.42%
Gain YTD
2.731
Annual Yield % from dividends
0.00
Returns for 1 year
4.25
Returns for 3 years
32.40
Returns for 5 years
50.48
Returns for 10 years
61.87
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com