logo
light
search

CVTRX Holdings List NMFQS:CVTRX

Allocation--70% to 85% Equity | Calamos
$53.92
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Calamos Growth & Income Fund Class A (CVTRX) - Allocation--70% to 85% Equity fund with $3.27 Billion in assets. The fund allocates 36.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.04% of total assets. This is followed by Apple Inc (5.85%) and NVIDIA Corp (7.05%).

CVTRX Holdings

Name Weight Owned Change
Microsoft Corp 6.04% - -
Apple Inc 5.85% - -
NVIDIA Corp 7.05% - -
Alphabet Inc 4.16% - -
Amazon.com Inc 4.10% - -
Meta Platforms Inc 2.30% - -
Broadcom Inc 2.77% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.93% - -
Visa Inc 1.29% - -
Exxon Mobil Corp 1.44% - -
Boeing Co/The 1.42% - -
Tesla Inc 1.84% - -
JPMorgan Chase Co 1.66% - -

Asset Allocation

Bond 1.50%
Cash 3.66%
Non US Stock 0.34%
Not Classified 18.41%
Other 0.00%
US Stock 76.09%

Market Cap

AverageMarketCap 700981.84%
Giant 40.79%
Large 28.02%
Medium 6.80%
Micro 0.08%
Small 0.48%

Sector Weights

Cash and Equivalents 0.73%
Corporate 0.73%
Derivative 0.73%
Government 0.73%
Municipal 0.73%
Securitized 0.73%
Basic Materials 2.87%
Consumer Cyclical 11.34%
Financial Services 14.09%
Real Estate 0.43%
Consumer Defensive 4.60%
Healthcare 11.47%
Utilities 0.73%
Communication Services 11.99%
Energy 3.61%
Industrials 7.11%
Technology 31.75%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.50%
Europe Emerging 0.00%
United Kingdom 0.01%