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Calamos Growth & Income A (CVTRX)
44.75
+0.62
+(1.40%)
At close: 8:04:12 PM EDT
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44.13 - YTD Return -4.69%
- Expense Ratio 1.05%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.73B
- Beta (5Y Monthly) 1.09
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.36
- Inception Date Sep 22, 1988
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund may also invest in foreign securities that are represented in the United States securities markets by ADRs or similar depository arrangements.
Calamos
Fund Family
Allocation--70% to 85% Equity
Fund Category
2.73B
Net Assets
1988-09-22
Inception Date
Performance Overview: CVTRX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--70% to 85% Equity.
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CVGRX Calamos Growth A
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CCVIX Calamos Convertible Fund
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CVLOX Calamos Global Opportunities A
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CVSIX Calamos Market Neutral Income A
15.15
+0.46%
SGENX First Eagle Global A
69.29
+1.79%
TAHYX Pioneer High Yield A
8.41
-0.12%
SGOVX First Eagle Overseas A
25.86
+2.25%
CIGRX Calamos International Growth A
19.56
+2.35%
CHYDX Calamos High Income Opportunities A
7.53
+0.13%
GFAFX American Funds Growth Fund of Amer F1
66.54
+1.59%
CWGFX American Funds Capital World Gr&Inc F1
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+1.85%
OIBAX Invesco International Bond A
4.4100
+0.46%
NEFZX Loomis Sayles Strategic Income A
11.82
-0.17%
CVTCX Calamos Growth & Income C
44.73
+1.41%
CVAAX Calamos Select Fund A
19.47
+1.72%
CIBFX American Funds Capital Income Bldr F1
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Holdings: CVTRX
View MoreSector Weightings
SectorCVTRX
Technology 31.09%
Financial Services 14.36%
Communication Services 12.62%
Consumer Cyclical 11.70%
Healthcare 9.37%
Consumer Defensive 6.24%
Industrials 5.50%
Energy 4.36%
Basic Materials 2.80%
Utilities 1.39%
Real Estate 0.57%
Recent News: CVTRX
View MoreResearch Reports: CVTRX
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