Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Select Fund
$43.52M
Avg Monthly Net Assets
$55.37M
Total Assets
$162K
Total Liabilities
$55.21M
Net Assets
Calamos Select Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $43.52M.
On September 30th, 2024 it reported 47 holdings, the largest
being NVIDIA Corp (7.3%), Apple Inc (6.9%) and Microsoft Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011350 | CVAAX | |
| Class C | C000011352 | CVACX | |
| Class I | C000011353 | CVAIX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $761K | 1K | 1.38 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 5.84 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 17K | 5.76 |
| American Express Co | Long | Equity-common | US | $886K | 4K | 1.60 |
| Analog Devices Inc | Long | Equity-common | US | $694K | 3K | 1.26 |
| Apple Inc | Long | Equity-common | US | $4M | 17K | 6.92 |
| Bank of America Corp | Long | Equity-common | US | $649K | 16K | 1.18 |
| Boeing Co/The | Long | Equity-common | US | $635K | 3K | 1.15 |
| Boston Scientific Corp | Long | Equity-common | US | $610K | 8K | 1.10 |
| Broadcom Inc | Long | Equity-common | US | $1M | 9K | 2.62 |
| Caesars Entertainment Inc | Long | Equity-common | US | $725K | 18K | 1.31 |
| Chevron Corp | Long | Equity-common | US | $560K | 3K | 1.01 |
| Chubb Ltd | Long | Equity-common | CH | $717K | 3K | 1.30 |
| Constellation Brands Inc | Long | Equity-common | US | $963K | 4K | 1.75 |
| CSX Corp | Long | Equity-common | US | $881K | 25K | 1.60 |
| Deere & Co | Long | Equity-common | US | $513K | 1K | 0.93 |
| DoorDash Inc | Long | Equity-common | US | $739K | 7K | 1.34 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 2.25 |
| Emerson Electric Co | Long | Equity-common | US | $703K | 6K | 1.27 |
| Hess Corp | Long | Equity-common | US | $565K | 4K | 1.02 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 2.33 |
| IQVIA Holdings Inc | Long | Equity-common | US | $611K | 2K | 1.11 |
| Linde PLC | Long | Equity-common | IE | $884K | 2K | 1.60 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $552K | 2K | 1.00 |
| Merck & Co Inc | Long | Equity-common | US | $805K | 7K | 1.46 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 6.54 |
| Morgan Stanley | Long | Equity-common | US | $575K | 6K | 1.04 |
| Netflix Inc | Long | Equity-common | US | $886K | 1K | 1.60 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 35K | 7.33 |
| Occidental Petroleum Corp | Long | Equity-common | US | $681K | 11K | 1.23 |
| Oracle Corp | Long | Equity-common | US | $823K | 6K | 1.49 |
| Pinterest Inc | Long | Equity-common | US | $498K | 16K | 0.90 |
| Prologis Inc | Long | Equity-common | US | $913K | 7K | 1.65 |
| S&P Global Inc | Long | Equity-common | US | $829K | 2K | 1.50 |
| ServiceNow Inc | Long | Equity-common | US | $994K | 1K | 1.80 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $884K | 3K | 1.60 |
| Southern Co/The | Long | Equity-common | US | $981K | 12K | 1.78 |
| T-Mobile US Inc | Long | Equity-common | US | $771K | 4K | 1.40 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $853K | 1K | 1.54 |
| TJX Cos Inc/The | Long | Equity-common | US | $842K | 7K | 1.53 |
| Uber Technologies Inc | Long | Equity-common | US | $935K | 15K | 1.69 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 2.30 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 2.12 |
| Walmart Inc | Long | Equity-common | US | $1M | 18K | 2.26 |
| Waste Management Inc | Long | Equity-common | US | $811K | 4K | 1.47 |
| Wells Fargo & Co | Long | Equity-common | US | $694K | 12K | 1.26 |
| Zoetis Inc | Long | Equity-common | US | $828K | 5K | 1.50 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC