CVAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CVAIX

Net Assets

53.9M

Fund Existence

about 23 years

Turnover

33.00

Total Expense Ratio

0.90

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

1.29

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

Fund Share Class Net Assets

39.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

46.43%

Gain YTD

-4.135

Annual Yield % from dividends

0.12

Returns for 1 year

1.64

Returns for 3 years

12.24

Returns for 5 years

87.70

Returns for 10 years

59.14

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General Information

Category LargeBlend

Profile

Fundamentals

Details