Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calamos Growth & Income A CVTRX
- NAV / 1-Day Return 45.48 / +0.44 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.62%
- Turnover 20%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis CVTRX
Will CVTRX 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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.22 | 194.6 Mil | Technology |
Usd | 4.87 | 131.3 Mil | Cash and Equivalents |
Apple Inc | 4.62 | 124.6 Mil | Technology |
NVIDIA Corp | 4.32 | 116.6 Mil | Technology |
Alphabet Inc Class A | 4.23 | 114.2 Mil | Communication Services |
Amazon.com Inc | 3.94 | 106.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.16 | 58.1 Mil | Communication Services |
Visa Inc Class A | 1.75 | 47.2 Mil | Financial Services |
Broadcom Inc | 1.43 | 38.6 Mil | Technology |
JPMorgan Chase & Co | 1.29 | 34.7 Mil | Financial Services |