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Calamos Growth & Income C CVTCX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 47.69  /  −0.85 %
  • Total Assets 2.8 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 0.12%
  • Turnover 20%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 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.

An upgrade in its Process Pillar rating is the primary driver of Calamos Growth& Income C's upgrade to a Morningstar Medalist Rating of Bronze from 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 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.14 192.1 Mil
Technology

NVIDIA Corp

5.26 141.4 Mil
Technology

Apple Inc

5.19 139.7 Mil
Technology

Usd

4.99 134.2 Mil
Cash and Equivalents

Alphabet Inc Class A

4.85 130.5 Mil
Communication Services

Amazon.com Inc

3.87 104.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.08 55.9 Mil
Communication Services

Visa Inc Class A

1.71 46.0 Mil
Financial Services

Broadcom Inc

1.44 38.7 Mil
Technology

Eli Lilly and Co

1.31 35.2 Mil
Healthcare