Calamos Select Fund (CVACX) is an MF managed by Calamos. Its largest position is Alphabet Inc. (GOOGL), representing 9.06% of fund assets.
Calamos Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVACX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.06% | $5,575,752.00 | 14,490 |
|
-
NVIDIA CORP
|
7.66% | $4,709,852.00 | 23,600 |
|
-
Apple Inc.
|
6.70% | $4,124,520.00 | 15,200 |
|
-
AMAZON COM INC
|
6.39% | $3,930,839.80 | 14,830 |
|
-
MICROSOFT CORP
|
5.01% | $3,082,816.80 | 7,560 |
|
-
Broadcom Inc.
|
4.41% | $2,713,295.00 | 6,500 |
|
-
Meta Platforms, Inc.
|
2.67% | $1,639,918.80 | 2,680 |
|
-
CHEVRON CORP
|
2.16% | $1,326,106.60 | 6,860 |
|
-
VISA INC.
|
2.09% | $1,283,077.60 | 3,890 |
|
-
JOHNSON & JOHNSON
|
1.98% | $1,218,205.00 | 5,300 |
|
-
ELI LILLY & Co
|
1.93% | $1,186,942.00 | 1,270 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $1,171,635.30 | 2,970 |
|
-
SOUTHERN CO
|
1.84% | $1,134,291.00 | 11,730 |
|
-
Prologis, Inc.
|
1.83% | $1,124,798.40 | 7,920 |
|
-
BOEING CO
|
1.79% | $1,099,344.00 | 4,800 |
|
-
NETFLIX INC
|
1.78% | $1,098,045.30 | 11,730 |
|
-
Arista Networks, Inc.
|
1.73% | $1,062,166.50 | 6,150 |
|
-
Walmart Inc.
|
1.70% | $1,044,885.60 | 7,920 |
|
-
Chubb Ltd
|
1.65% | $1,016,970.00 | 3,110 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $930,293.10 | 2,970 |
|
-
TEXAS INSTRUMENTS INC
|
1.48% | $913,510.00 | 3,250 |
|
-
MORGAN STANLEY
|
1.40% | $861,466.80 | 4,520 |
|
-
HOME DEPOT, INC.
|
1.40% | $861,456.00 | 2,620 |
|
-
LINDE PLC
|
1.38% | $851,938.00 | 1,700 |
|
-
WASTE MANAGEMENT INC
|
1.38% | $851,133.00 | 3,660 |
|
-
AMERICAN EXPRESS CO
|
1.33% | $820,547.00 | 2,540 |
|
-
Airbnb, Inc.
|
1.31% | $804,262.80 | 5,730 |
|
-
STRYKER CORP
|
1.27% | $778,371.10 | 2,470 |
|
-
WELLS FARGO & COMPANY/MN
|
1.25% | $767,205.90 | 9,330 |
|
-
DEERE & CO
|
1.21% | $743,236.20 | 1,260 |
|
-
TJX COMPANIES INC /DE/
|
1.20% | $738,292.50 | 4,710 |
|
-
Eaton Corp plc
|
1.20% | $736,117.00 | 1,700 |
|
-
Johnson Controls International plc
|
1.12% | $687,801.30 | 4,710 |
|
-
INTUITIVE SURGICAL INC
|
1.11% | $681,838.90 | 1,490 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.09% | $669,950.40 | 2,540 |
|
-
DANAHER CORP /DE/
|
1.05% | $646,009.50 | 3,610 |
|
-
DoorDash, Inc.
|
1.05% | $644,243.00 | 3,820 |
|
-
UNION PACIFIC CORP
|
1.02% | $625,193.60 | 2,320 |
|
-
Uber Technologies, Inc
|
0.94% | $578,227.50 | 7,750 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.94% | $576,963.00 | 2,550 |
|
-
PEPSICO INC
|
0.93% | $570,564.00 | 3,600 |
|
-
SHERWIN WILLIAMS CO
|
0.89% | $546,737.00 | 1,700 |
|
-
SYNOPSYS INC
|
0.88% | $540,512.00 | 1,120 |
|
-
CATERPILLAR INC
|
0.82% | $507,362.70 | 570 |
|
-
S&P Global Inc.
|
0.79% | $487,289.90 | 1,130 |
|
-
Palo Alto Networks Inc
|
0.76% | $466,232.00 | 2,600 |
|
-
IQVIA HOLDINGS INC.
|
0.76% | $465,607.80 | 2,940 |
|
-
Datadog, Inc.
|
0.73% | $448,124.10 | 3,390 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.62% | $379,567.50 | 850 |
|
-
Snowflake Inc.
|
0.60% | $367,104.30 | 2,690 |
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