Calamos Growth & Income Fund A (CVTRX)
47.69
-0.55
(-1.14%)
USD |
Mar 04 2025
CVTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 76.20% |
| Bond | 18.22% |
| Convertible | 0.00% |
| Preferred | 3.49% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2024
| Large | 93.15% |
| Mid | 6.14% |
| Small | 0.71% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.00% |
| United States | 94.77% |
|
Latin America
|
0.45% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.77% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.34% |
| Ireland | 0.56% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Spain | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.24% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.11% |
| A | 7.83% |
| BBB | 21.69% |
| BB | 0.61% |
| B | 0.59% |
| 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 | 57.17% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.94% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
10.68% |
| Real Estate |
|
0.78% |
| Sensitive |
|
54.41% |
| Communication Services |
|
11.85% |
| Energy |
|
4.14% |
| Industrials |
|
5.12% |
| Information Technology |
|
33.29% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
12.31% |
| Utilities |
|
0.80% |
| Not Classified |
|
7.33% |
| Non Classified Equity |
|
7.30% |
| Not Classified - Non Equity |
|
0.03% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 12.11% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 87.88% |
Bond Maturity Exposure
| Short Term |
|
24.16% |
| Less than 1 Year |
|
24.16% |
| Intermediate |
|
75.84% |
| 1 to 3 Years |
|
13.74% |
| 3 to 5 Years |
|
48.96% |
| 5 to 10 Years |
|
13.13% |
| 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 December 31, 2024