Calamos Growth & Income Fund C (CVTCX)
53.41
+0.33
(+0.62%)
USD |
Dec 22 2025
CVTCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 75.79% |
| Bond | 16.22% |
| Convertible | 3.46% |
| Preferred | 2.26% |
| Other | 0.29% |
Market Capitalization
As of October 31, 2025
| Large | 92.98% |
| Mid | 6.41% |
| Small | 0.61% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
96.32% |
| Canada | 0.00% |
| United States | 96.32% |
|
Latin America
|
0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.92% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.56% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.30% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.48% |
| A | 5.88% |
| BBB | 17.64% |
| BB | 0.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 68.54% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
13.15% |
| Real Estate |
|
0.42% |
| Sensitive |
|
57.15% |
| Communication Services |
|
10.81% |
| Energy |
|
3.69% |
| Industrials |
|
7.83% |
| Information Technology |
|
34.83% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
9.46% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.08% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.48% |
| Corporate | 17.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 74.93% |
Bond Maturity Exposure
| Short Term |
|
12.24% |
| Less than 1 Year |
|
12.24% |
| Intermediate |
|
86.41% |
| 1 to 3 Years |
|
25.64% |
| 3 to 5 Years |
|
46.77% |
| 5 to 10 Years |
|
14.01% |
| Long Term |
|
1.34% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025