CVTCX

Calamos Growth & Income C
NasdaqUSDETF / FUND DELAYED
Last price
59.20
▲ 0.28 (0.48%)
MARKET ·

Price

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Open
59.20
Prev close
58.92
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
49.52 – 60.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.56% -0.2%
1M
+2.48% -1.3%
3M
+2.10% -1.0%
6M
+9.91% -1.2%
YTD
+11.51% -0.8%
1Y
+11.61% -8.4%
3Y
+43.72% -30.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 6.29%
AAPL Apple Inc 5.84%
GOOGL Alphabet Inc Class A 5.15%
AMZN Amazon.com Inc 3.73%
MSFT Microsoft Corp 3.58%
AVGO Broadcom Inc 2.40%
MU Micron Technology Inc 1.88%
META Meta Platforms Inc Class A 1.69%
JPM JPMorgan Chase & Co 1.63%
TSLA Tesla Inc 1.58%

Sector exposure

Fund weightings
Technology
35.50%
Financial services
13.21%
Consumer cyclical
10.71%
Communication services
10.29%
Industrials
9.38%
Healthcare
8.88%
Consumer defensive
4.32%
Energy
3.38%
Basic materials
3.20%
Utilities
1.14%

Fund profile

As reported
Fund familyCalamos
CategoryAllocation--70% to 85% Equity
Legal type
Expense ratio0.64%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CVTCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
59.67
-0.78% from price
SMA 20
59.10
+0.17% from price
SMA 50
58.65
+0.93% from price
SMA 100
57.45
+3.04% from price
SMA 200
55.76
+6.18% from price
EMA 12
59.40
-0.33% from price
EMA 26
59.10
+0.16% from price
EMA 50
58.60
+1.02% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.30
Hist -0.07
ATR (14)
0.29
0.49% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
61.16
20, 2σ
Bollinger lower
57.04
20, 2σ
50 / 200 cross
Golden
58.65 vs 55.76
Trend bias
Above 200
+6.18%

Options chain

Account required
ExpirySpot 59.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.29
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.