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Calamos Growth & Income C CVTCX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 45.89  /  +0.04 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.13%
  • Turnover 20%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CVTCX

Will CVTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Calamos Growth& Income C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CVTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.28 183.9 Mil
Technology

Apple Inc

6.71 169.4 Mil
Technology

Alphabet Inc Class A

4.20 106.0 Mil
Communication Services

Amazon.com Inc

3.62 91.5 Mil
Consumer Cyclical

NVIDIA Corp

3.14 79.4 Mil
Technology

Usd

2.68 67.6 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.85 46.7 Mil
Communication Services

Visa Inc Class A

1.83 46.2 Mil
Financial Services

Broadcom Inc

1.36 34.3 Mil
Technology

UnitedHealth Group Inc

1.27 32.1 Mil
Healthcare