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CVAIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calamos Select Fund I (CVAIX) Ownership - Who owns Calamos Select Fund I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
55.00
Front Load
N/A
Net Assets
56504388.00
Manager Tenure
N/A

Fundamentals

CVAIX
Net Assets
56.5M
Fund Existence
over 22 years
Turnover
55.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
41.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.063
Annual Yield % from dividends
0.02
Returns for 1 year
29.47
Returns for 3 years
15.56
Returns for 5 years
61.27
Returns for 10 years
57.84
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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