Calamos Growth & Income Fund Class C (CVTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.78
-0.04 (-0.08%)
Oct 25, 2024, 6:26 PM EDT
CVTCX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.97% |
2 | AAPL | Apple Inc. | 5.92% |
3 | NVDA | NVIDIA Corporation | 5.48% |
4 | n/a | Usd | 5.00% |
5 | GOOGL | Alphabet Inc. | 4.40% |
6 | AMZN | Amazon.com, Inc. | 3.74% |
7 | META | Meta Platforms, Inc. | 1.99% |
8 | AVGO | Broadcom Inc. | 1.69% |
9 | V | Visa Inc. | 1.66% |
10 | LLY | Eli Lilly and Company | 1.47% |
11 | XOM | Exxon Mobil Corporation | 1.46% |
12 | JPM | JPMorgan Chase & Co. | 1.39% |
13 | MA | Mastercard Incorporated | 1.18% |
14 | UNH | UnitedHealth Group Incorporated | 0.99% |
15 | PG | The Procter & Gamble Company | 0.93% |
16 | COST | Costco Wholesale Corporation | 0.93% |
17 | LIN | Linde plc | 0.89% |
18 | T 4.375 10.31.24 | United States Treasury Notes 4.375% | 0.89% |
19 | PM | Philip Morris International Inc. | 0.87% |
20 | CSX | CSX Corporation | 0.85% |
21 | BSX | Boston Scientific Corporation | 0.81% |
22 | WMT | Walmart Inc. | 0.81% |
23 | NOW | ServiceNow, Inc. | 0.81% |
24 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 0.80% |
25 | MMC | Marsh & McLennan Companies, Inc. | 0.79% |
26 | BAC | Bank of America Corporation | 0.79% |
27 | T 4.625 02.28.25 | United States Treasury Notes 4.625% | 0.78% |
28 | UNP | Union Pacific Corporation | 0.78% |
29 | CB | Chubb Limited | 0.77% |
30 | TMUS | T-Mobile US, Inc. | 0.77% |
31 | MRK | Merck & Co., Inc. | 0.76% |
32 | JNJ | Johnson & Johnson | 0.73% |
33 | MTH 1.75 05.15.28 | Meritage Homes Corp 1.75% | 0.73% |
34 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 0.70% |
35 | MKSI 1.25 06.01.30 | MKS Instruments Inc. 1.25% | 0.69% |
36 | NFLX | Netflix, Inc. | 0.69% |
37 | KO | The Coca-Cola Company | 0.69% |
38 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 0.67% |
39 | PH | Parker-Hannifin Corporation | 0.67% |
40 | TSLA | Tesla, Inc. | 0.67% |
41 | WFC | Wells Fargo & Company | 0.67% |
42 | HD | The Home Depot, Inc. | 0.66% |
43 | RTX | RTX Corporation | 0.65% |
44 | EMR | Emerson Electric Co. | 0.65% |
45 | HON | Honeywell International Inc. | 0.61% |
46 | SO 3.875 12.15.25 | Southern Co. 3.875% | 0.60% |
47 | PPL 2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 0.60% |
48 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.59% |
49 | MPC | Marathon Petroleum Corporation | 0.58% |
50 | TMO | Thermo Fisher Scientific Inc. | 0.57% |
As of Aug 31, 2024