UK markets close in 5 hours 19 minutes

Calamos Growth & Income C (CVTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
47.40-0.24 (-0.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.85%
Stocks74.43%
Bonds2.16%
Others0.00%
Preferred0.95%
Convertible15.60%

Sector weightings (%)

Sector(s)
CVTCX
Basic materials
3.49%
Consumer cyclical
10.12%
Financial services
13.55%
Property
0.75%
Consumer defensive
6.85%
Healthcare
12.76%
Utilities
1.26%
Communication services
11.76%
Energy
4.46%
Industrials
6.41%
Technology
28.59%

Equity holdings

AverageCVTCXCategory average
Price/Earnings0.0423.97
Price/book0.193.32
Price/sales0.32.32
Price/Cash flow0.0515.25
Median market cap428,387.6971,331.74
3-year earnings growth21.6514.71

Bond holdings

AverageCVTCXCategory average
MaturityN/A5.41
Duration2.364.69
Credit qualityN/AN/A

Bond ratings

Sector(s)CVTCX
US government1.71%
AAA12.16%
AA0.00%
A5.13%
BBB24.38%
BB0.00%
B0.00%
Below B0.00%
Others58.32%

Top 10 holdings (32.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.98%
Apple IncAAPL4.79%
Alphabet Inc Class AGOOGL4.77%
NVIDIA CorpNVDA4.32%
Amazon.com IncAMZN3.99%
Meta Platforms Inc Class AMETA1.99%
Visa Inc Class AV1.76%
Broadcom IncAVGO1.47%
Eli Lilly and CoLLY1.30%
JPMorgan Chase & CoJPM1.29%