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Calamos Select Fund Class I: (MF: CVAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:23 PM ET

$22.70 USD

+0.03 (0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.74 78
3 months -3.19 77
6 months 0.87 75
1 Year 9.89 74
3 Year 19.85 35
5 Year 11.95 30
10 Year 13.21 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.30
Bear Market (10/07 - 2/09) -51.60
Bull Market (2/09 - 3/21) 721.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.33
5 Year 13.10
10 Year 12.83
Since Inception 8.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.16 12.79 5.92 1.79
2024 10.52 6.17 2.93 2.94
2023 6.34 9.61 -3.70 12.87
2022 -4.68 -16.31 -3.65 5.82
2021 5.07 9.50 0.20 8.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.7415.3324.3526.71-18.6725.2516.5526.22-6.4817.4911.74
% Total Return Rel to Index -1.45-2.88-0.670.46-0.46-3.42-1.84-5.26-2.09-4.30-0.19
% Total Return Rel to Peer -1.522.624.953.711.023.19-3.36-2.190.37-3.183.92
% Perf Quintile vs Peer* 4.003.000.002.003.003.003.004.003.004.002.00
% Dividends 0.000.010.020.000.000.010.000.120.140.090.13
% Yield 0.000.040.110.050.000.080.000.780.980.560.91
Capital Gains ($) 0.001.271.610.760.411.500.800.002.200.470.00
Expense Ratio 0.000.900.900.900.900.900.900.900.900.900.87

* 1 = Top 20%, 5 = Bottom 20%