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.
Calamos Growth & Income C CVTCX
- NAV / 1-Day Return 45.89 / +0.04 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |