Nasdaq - Delayed Quote
USD
Calamos Growth & Income A (CVTRX)
57.90
-0.35
(-0.60%)
As of 8:10:11 AM EST. Market Open.
Loading chart for CVTRX
- Previous Close
58.25 - YTD Return 11.65%
- Expense Ratio 1.05%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.48B
- Beta (5Y Monthly) 1.04
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.19
- Inception Date Sep 18, 1997
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Allocation--70% to 85% Equity.
Holdings
View MoreSector Weightings
Sector
CVTRX
Technology
36.13%
Financial Services
13.66%
Consumer Cyclical
10.32%
Healthcare
10.09%
Communication Services
9.67%
Industrials
7.42%
Consumer Defensive
4.25%
Energy
3.66%
Basic Materials
3.14%
Utilities
1.64%
Real Estate
0.00%
