CS
| |
Calamos Select Fund | CVAAXMutual Fund | |
| Calamos Select Fund | |
| Last update 2025-06-30 | 49 Stocks (8 new) |
| Value $53.00 Mil | Turnover 12 % |
Calamos Select Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 16,409 | 3,486.9 | -1.23% | 6.620 | -0.08% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 8,247 | 3,259.7 | -1.23% | 6.190 | -0.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 16,264 | 2,999.4 | -1.31% | 5.700 | -0.09% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 17,926 | 2,846.7 | -1.20% | 5.410 | -0.08% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
NVDA | NVIDIA Corp | 25,600 | 2,788.3 | -10.07% | 5.300 | -0.60% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AVGO | Broadcom Inc | 8,420 | 1,620.6 | +9.41% | 3.080 | +0.26% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
V | Visa Inc | 4,213 | 1,455.6 | -1.22% | 2.770 | -0.03% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
WMT | Walmart Inc | 14,774 | 1,436.8 | -1.15% | 2.730 | -0.03% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
LLY | Eli Lilly and Co | 1,508 | 1,355.6 | -1.18% | 2.580 | -0.03% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
NFLX | Netflix Inc | 1,109 | 1,255.1 | -31.37% | 2.380 | -0.87% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified |
Calamos Select Fund's Historical Top Holdings Breakdowns
Calamos Select Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-04-30 | Sold Out Sold Out | -1.86% | 34.39 ($41.85) 47.74 | $48.93 | 16.92% | Sold Out | 0 | -22,902 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.62% | 45.98 ($51.64) 59.02 | $57.07 | 10.52% | New holding | 16,847 | 16,847 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -1.58% | 174.64 ($203.02) 222.74 | $203.20 | 0.09% | Sold Out | 0 | -4,039 | |
BA | Boeing Co | 2025-04-30 | New Buy New Buy | +1.55% | 136.59 ($169.46) 186.25 | $215.92 | 27.42% | New holding | 4,460 | 4,460 | |
SYK | Stryker Corp | 2025-04-30 | New Buy New Buy | +1.54% | 337.37 ($373.28) 399.09 | $395.28 | 5.89% | New holding | 2,165 | 2,165 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | New Buy New Buy | +1.48% | 210.28 ($248.02) 279.95 | $296.00 | 19.35% | New holding | 3,180 | 3,180 | |
META | Meta Platforms Inc | 2025-04-30 | New Buy New Buy | +1.31% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | New holding | 1,255 | 1,255 | |
NXPI | NXP Semiconductors NV | 2025-04-30 | Sold Out Sold Out | -1.28% | 153.5 ($201.28) 245.86 | $232.10 | 15.31% | Sold Out | 0 | -3,500 | |
CRM | Salesforce Inc | 2025-04-30 | Sold Out Sold Out | -1.27% | 236.26 ($285.96) 347.93 | $272.15 | -4.83% | Sold Out | 0 | -2,124 | |
DKNG | DraftKings Inc | 2025-04-30 | Sold Out Sold Out | -1.23% | 31.67 ($38.9) 53.49 | $40.77 | 4.81% | Sold Out | 0 | -16,687 |
Calamos Select Fund Total Holding History ($B)
Calamos Select Fund's Asset Allocation
Calamos Select Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Calamos Select Fund's Hypothetical Growth since 2025-04-30
Calamos Select Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Select Fund's Holdings Heat Map
Size field:
Calamos Select Fund's Holdings Bubble Chart
Calamos Select Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers