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Calamos Opportunistic Value C (CVACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.76+0.09 (+0.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CVACX
Basic materials
3.13%
Consumer cyclical
13.43%
Financial services
11.27%
Property
0.00%
Consumer defensive
5.26%
Healthcare
13.82%
Utilities
1.65%
Communication services
9.71%
Energy
3.16%
Industrials
7.08%
Technology
31.50%

Equity holdings

AverageCVACXCategory average
Price/Earnings0.030.04
Price/book0.160.21
Price/sales0.260.4
Price/Cash flow0.050.06
Median market cap366,317.5335,222.28
3-year earnings growth21.8921.25

Bond holdings

AverageCVACXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CVACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.94%
NVIDIA CorpNVDA5.97%
Amazon.com IncAMZN5.85%
Apple IncAAPL5.63%
Alphabet Inc Class AGOOGL5.42%
Eli Lilly and CoLLY2.78%
Visa Inc Class AV2.34%
Broadcom IncAVGO2.26%
The Home Depot IncHD2.15%
Uber Technologies IncUBER2.14%