Calamos Growth & Income Fund C (CVTCX)
52.98
+1.27
(+2.46%)
USD |
Apr 08 2026
CVTCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 75.69% |
| Bond | 18.36% |
| Convertible | 0.51% |
| Preferred | 2.53% |
| Other | 0.32% |
Market Capitalization
As of January 31, 2026
| Large | 92.91% |
| Mid | 6.59% |
| Small | 0.50% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.75% |
| Canada | 0.01% |
| United States | 96.75% |
|
Latin America
|
0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.15% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.74% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.29% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.83% |
| A | 6.19% |
| BBB | 19.50% |
| BB | 2.53% |
| B | 1.33% |
| 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 | 62.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
12.02% |
| Financials |
|
13.53% |
| Real Estate |
|
0.42% |
| Sensitive |
|
55.02% |
| Communication Services |
|
11.86% |
| Energy |
|
3.94% |
| Industrials |
|
8.63% |
| Information Technology |
|
30.60% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.16% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.83% |
| Corporate | 4.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.06% |
Bond Maturity Exposure
| Short Term |
|
13.86% |
| Less than 1 Year |
|
13.86% |
| Intermediate |
|
86.14% |
| 1 to 3 Years |
|
32.29% |
| 3 to 5 Years |
|
36.81% |
| 5 to 10 Years |
|
17.04% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026