Calamos Growth & Income Fund Class A (CVTRX)
| Fund Assets | 3.22B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 3.94% |
| Dividend Growth | 67.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 51.78 |
| YTD Return | -4.45% |
| 1-Year Return | 15.78% |
| 5-Year Return | 54.09% |
| 52-Week Low | 42.16 |
| 52-Week High | 57.64 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Sep 22, 1988 |
About CVTRX
Calamos Growth and Income Fund Class A is a diversified mutual fund designed to provide high long-term total return through both capital appreciation and current income. The fund employs a blended approach, investing primarily in a mix of U.S. equities, convertible securities, and fixed-income instruments without a specific focus on market capitalization. This multi-asset strategy seeks to balance risk and reward by leveraging equities for growth and convertibles and bonds for income and risk mitigation. Notable for its equity-oriented allocation, the fund also utilizes various risk management techniques and options to help reduce portfolio volatility, aiming for lower risk than a pure equity portfolio while maintaining competitive returns. The fund’s holdings frequently feature leading technology, consumer, and financial sector companies, reflecting a large blend investment style. Calamos Growth and Income Fund Class A may serve as a long-term core equity allocation for investors seeking a moderate risk profile with the potential for steady income and growth over market cycles.
Performance
CVTRX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Top 10 Holdings
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.47% |
| Apple Inc. | AAPL | 5.64% |
| Alphabet Inc. | GOOGL | 5.25% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Usd | n/a | 2.60% |
| Meta Platforms, Inc. | META | 2.56% |
| Broadcom Inc. | AVGO | 2.50% |
| Tesla, Inc. | TSLA | 1.74% |
| JPMorgan Chase & Co. | JPM | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.83711 | Dec 15, 2025 |
| Sep 16, 2025 | $0.05306 | Sep 16, 2025 |
| Jun 16, 2025 | $0.03686 | Jun 16, 2025 |
| Dec 23, 2024 | $2.22819 | Dec 23, 2024 |
| Sep 16, 2024 | $0.07185 | Sep 16, 2024 |
| Jun 14, 2024 | $0.03747 | Jun 14, 2024 |