Calamos Select Fund

Fund Profile

Fund profile

Tickers

CVAAX, CVACX, CVAIX

Fund manager

Calamos Investment Trust

Total assets

$56.28 mm

Liabilities

$175.42 k

Net assets

$56.11 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.06 mm	30.60 k shares	7.24	Common equity	Long	USA
AAPL Apple Inc.	3.89 mm	17.20 k shares	6.93	Common equity	Long	USA
MSFT Microsoft Corporation	3.51 mm	8.63 k shares	6.25	Common equity	Long	USA
GOOG Alphabet Inc.	3.22 mm	18.80 k shares	5.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.17 mm	17.00 k shares	5.65	Common equity	Long	USA
Broadcom Pte. Ltd.	1.53 mm	9.00 k shares	2.72	Common equity	Long	USA
HD The Home Depot, Inc.	1.38 mm	3.50 k shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	1.38 mm	1.82 k shares	2.45	Common equity	Long	USA
LLY Eli Lilly and Company	1.28 mm	1.55 k shares	2.28	Common equity	Long	USA
V Visa Inc.	1.28 mm	4.40 k shares	2.27	Common equity	Long	USA
WMT Walmart Inc.	1.25 mm	15.20 k shares	2.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.24 mm	2.20 k shares	2.21	Common equity	Long	USA
ORCL Oracle Corporation	990.26 k	5.90 k shares	1.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	975.11 k	8.35 k shares	1.74	Common equity	Long	USA
AXP American Express Company	945.28 k	3.50 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	943.97 k	4.23 k shares	1.68	Common equity	Long	USA
SHW The Sherwin-Williams Company	904.10 k	2.52 k shares	1.61	Common equity	Long	USA
Linde PLC	889.49 k	1.95 k shares	1.59	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	886.22 k	12.30 k shares	1.58	Common equity	Long	USA
WM Waste Management, Inc.	863.40 k	4.00 k shares	1.54	Common equity	Long	USA
HES Hess Corporation	856.64 k	6.37 k shares	1.53	Common equity	Long	USA
MRK Merck & Co., Inc.	847.72 k	8.29 k shares	1.51	Common equity	Long	USA
CSX CSX Corporation	844.36 k	25.10 k shares	1.50	Common equity	Long	USA
BSX Boston Scientific Corporation	831.80 k	9.90 k shares	1.48	Common equity	Long	USA
SO The Southern Company	822.91 k	9.04 k shares	1.47	Common equity	Long	USA
ZTS Zoetis Inc.	822.39 k	4.60 k shares	1.47	Common equity	Long	USA
SPGI S&P Global Inc.	821.42 k	1.71 k shares	1.46	Common equity	Long	USA
Prologis, L.P.	817.69 k	7.24 k shares	1.46	Common equity	Long	USA
DASH DoorDash, Inc.	814.84 k	5.20 k shares	1.45	Common equity	Long	USA
WFC Wells Fargo & Company	759.56 k	11.70 k shares	1.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	759.38 k	1.39 k shares	1.35	Common equity	Long	USA
Chubb Ltd	734.34 k	2.60 k shares	1.31	Common equity	Long	Switzerland
CZR Caesars Entertainment, Inc.	726.91 k	18.15 k shares	1.30	Common equity	Long	USA
NOW ServiceNow, Inc.	709.07 k	760.00 shares	1.26	Common equity	Long	USA
NXP Semiconductors NV	703.50 k	3.00 k shares	1.25	Common equity	Long	Netherlands
BAC Bank of America Corporation	673.30 k	16.10 k shares	1.20	Common equity	Long	USA
ADI Analog Devices, Inc.	669.33 k	3.00 k shares	1.19	Common equity	Long	USA
ADBE Adobe Inc.	659.75 k	1.38 k shares	1.18	Common equity	Long	USA
EMR Emerson Electric Co.	649.62 k	6.00 k shares	1.16	Common equity	Long	USA
MS Morgan Stanley	647.51 k	5.57 k shares	1.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	636.61 k	2.74 k shares	1.13	Common equity	Long	USA
PINS Pinterest, Inc.	635.80 k	20.00 k shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	621.67 k	5.50 k shares	1.11	Common equity	Long	USA
SNOW Snowflake Inc.	574.10 k	5.00 k shares	1.02	Common equity	Long	USA
DE Deere & Company	558.47 k	1.38 k shares	1.00	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	541.24 k	2.48 k shares	0.96	Common equity	Long	USA
DKNG DraftKings Inc.	529.80 k	15.00 k shares	0.94	Common equity	Long	USA
IQV IQVIA Holdings Inc.	510.43 k	2.48 k shares	0.91	Common equity	Long	USA
BA The Boeing Company	497.20 k	3.33 k shares	0.89	Common equity	Long	USA