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 59.41 / +0.75 %
- Total Assets 3.5B
-
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.41 | 222M | Technology |
Apple Inc | 6.33 | 220M | Technology |
Alphabet Inc Class A | 5.21 | 181M | Communication Services |
Microsoft Corp | 4.52 | 157M | Technology |
Amazon.com Inc | 4.32 | 150M | Consumer Cyclical |
Usd | 4.27 | 148M | Cash and Equivalents |
Broadcom Inc | 2.51 | 87M | Technology |
JPMorgan Chase & Co | 1.78 | 62M | Financial Services |
Meta Platforms Inc Class A | 1.69 | 59M | Communication Services |
Eli Lilly and Co | 1.42 | 49M | Healthcare |