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CVTCX Holdings List NMFQS:CVTCX

Allocation--70% to 85% Equity | Calamos
$59.58
↑ $0.26 (0.44%)
Last Updated: Oct 18, 2026

Calamos Growth & Income Fund Class C (CVTCX) - Allocation--70% to 85% Equity fund with $3.50 Billion in assets. The fund allocates 35.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.33% of total assets. This is followed by Apple Inc (5.73%) and NVIDIA Corp (6.56%).

CVTCX Holdings

Name Weight Owned Change
Microsoft Corp 4.33% - -
Apple Inc 5.73% - -
NVIDIA Corp 6.56% - -
Alphabet Inc 5.80% - -
Amazon.com Inc 4.34% - -
Meta Platforms Inc 1.92% - -
Broadcom Inc 3.06% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.51% - -
Visa Inc 1.29% - -
Exxon Mobil Corp 1.44% - -
Boeing Co/The 1.42% - -
Tesla Inc 1.50% - -
JPMorgan Chase Co 1.63% - -

Asset Allocation

Bond 0.99%
Cash 4.27%
Non US Stock 0.68%
Not Classified 18.88%
Other 0.00%
US Stock 75.67%

Market Cap

AverageMarketCap 772819.54%
Giant 40.17%
Large 30.02%
Medium 4.83%
Micro 0.00%
Small 0.60%

Sector Weights

Cash and Equivalents 1.10%
Corporate 1.10%
Derivative 1.10%
Government 1.10%
Municipal 1.10%
Securitized 1.10%
Basic Materials 3.06%
Consumer Cyclical 10.80%
Financial Services 14.01%
Real Estate 0.00%
Consumer Defensive 4.47%
Healthcare 9.98%
Utilities 1.10%
Communication Services 10.22%
Energy 3.76%
Industrials 7.97%
Technology 34.63%

World Regions

Latin America 0.00%
North America 99.01%
Asia Developed 0.12%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.40%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.00%