Calamos Growth & Income Fund Class A (CVTRX)

Fund Assets	3.50B
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.10
Dividend Yield	0.17%
Dividend Growth	-45.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	60.17
YTD Return	12.23%
1-Year Return	13.87%
5-Year Return	66.50%
52-Week Low	49.73
52-Week High	60.63
Beta (5Y)	0.86
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.

• Fund Family: Calamos
• Category: Allocation--70% to 85% Equity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CVTRX
• Share Class: Class A
• Index: S&P 500 TR

Performance

CVTRX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGIOX	Class R6	0.73%
CGIIX	Class I	0.80%
CVTCX	Class C	1.80%

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	6.33%
Alphabet Inc.	GOOGL	5.21%
Microsoft Corporation	MSFT	4.52%
Amazon.com, Inc.	AMZN	4.32%
Usd	n/a	4.27%
Broadcom Inc.	AVGO	2.51%
JPMorgan Chase & Co.	JPM	1.78%
Meta Platforms, Inc.	META	1.69%
Eli Lilly and Company	LLY	1.42%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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