Calamos Growth & Income Fund Class A (CVTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.66

+0.16 (0.27%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.48B
Expense Ratio	1.051%
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	59.50
YTD Return	12.10%
1-Year Return	14.25%
5-Year Return	64.45%
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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%

View More Holdings

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

Full Dividend History