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Calamos Growth & Income A CVTRX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 44.94  /  −1.19 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.60%
  • Turnover 20%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CVTRX

Will CVTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Calamos Growth& Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings CVTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

Apple Inc

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Technology

Alphabet Inc Class A

3.97 104.7 Mil
Communication Services

Amazon.com Inc

3.95 104.2 Mil
Consumer Cyclical

NVIDIA Corp

3.87 102.1 Mil
Technology

Usd

2.89 76.2 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.23 58.7 Mil
Communication Services

Visa Inc Class A

1.81 47.8 Mil
Financial Services

Broadcom Inc

1.44 37.8 Mil
Technology

Mastercard Inc Class A

1.23 32.5 Mil
Financial Services