CVAAX · Calamos

Calamos Select Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1281196667Income share classNAV US$24.85 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.99×100.00% coverage

Latest-quarter run-rate P/E20.17×100.00% coverage

Trailing P/S4.98×100.00% coverage

Latest-quarter run-rate P/S4.66×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet Inc	9.06%	17.05×	9.34×
NVDANVIDIA Corp	7.66%	28.85×	18.36×
AAPLApple Inc	6.70%	37.39×	10.33×
AMZNAmazon.com Inc	6.39%	19.79×	3.45×
MSFTMicrosoft Corp	5.01%	28.47×	11.47×
AVGOBroadcom Inc	4.41%	42.87×	18.41×
METAMeta Platforms Inc	2.67%	27.35×	8.16×
CVXChevron Corp	2.16%	19.87×	1.90×
VVisa Inc	2.09%	30.20×	15.21×
JNJJohnson & Johnson	1.98%	29.63×	6.37×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1281193029 · Calamos Growth Fund64.81% holdings overlap · United States
US8858821007 · THRIVENT LARGE CAP GROWTH FUND60.39% holdings overlap · United States
US52468E1055 · ClearBridge Appreciation Fund57.84% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund57.21% holdings overlap · United States
US19765P1093 · Columbia Contrarian Core Fund57.17% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Calamos’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source