Calamos Growth & Income C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos Growth & Income Fund Class C CVTCX
- NAV / 1-Day Return 57.41 / −2.84 %
- Total Assets 3.4B
-
Adj. Expense Ratio
1.800%
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00%
- Turnover 36%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis CVTCX
Will CVTCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CVTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.32 | 193M | Technology |
Apple Inc | 5.91 | 180M | Technology |
Alphabet Inc Class A | 4.78 | 146M | Communication Services |
Microsoft Corp | 4.33 | 132M | Technology |
Usd | 4.31 | 132M | Cash and Equivalents |
Amazon.com Inc | 3.76 | 115M | Consumer Cyclical |
Broadcom Inc | 2.50 | 76M | Technology |
Meta Platforms Inc Class A | 1.98 | 60M | Communication Services |
JPMorgan Chase & Co | 1.69 | 52M | Financial Services |
Tesla Inc | 1.61 | 49M | Consumer Cyclical |
United States