Calamos Growth & Income Fund C (CVTCX)
51.73
-0.57
(-1.09%)
USD |
Mar 18 2026
CVTCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 76.19% |
| Bond | 15.66% |
| Convertible | 1.69% |
| Preferred | 2.47% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 92.31% |
| Mid | 7.19% |
| Small | 0.50% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.01% |
| United States | 96.87% |
|
Latin America
|
0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.11% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.70% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.28% |
| Singapore | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 8.63% |
| A | 6.77% |
| BBB | 19.48% |
| BB | 2.61% |
| B | 1.21% |
| 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 | 61.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
14.04% |
| Real Estate |
|
0.42% |
| Sensitive |
|
55.36% |
| Communication Services |
|
11.31% |
| Energy |
|
3.50% |
| Industrials |
|
8.41% |
| Information Technology |
|
32.13% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
11.13% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.64% |
| Corporate | 9.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 81.61% |
Bond Maturity Exposure
| Short Term |
|
13.74% |
| Less than 1 Year |
|
13.74% |
| Intermediate |
|
84.79% |
| 1 to 3 Years |
|
31.47% |
| 3 to 5 Years |
|
42.30% |
| 5 to 10 Years |
|
11.02% |
| Long Term |
|
1.47% |
| 10 to 20 Years |
|
1.47% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025