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CVTRX Holdings List NMFQS:CVTRX

Allocation--70% to 85% Equity | Calamos
$53.28
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Calamos Growth & Income Fund Class A (CVTRX) is a Allocation--70% to 85% Equity fund with $3.23 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 1.48%
Cash 3.39%
Non US Stock 0.37%
Not Classified 18.90%
Other 0.00%
US Stock 75.87%

Market Cap

AverageMarketCap 716157.30%
Giant 41.15%
Large 28.26%
Medium 6.03%
Micro 0.07%
Small 0.44%

Sector Weights

Cash and Equivalents 0.79%
Corporate 0.79%
Derivative 0.79%
Government 0.79%
Municipal 0.79%
Securitized 0.79%
Basic Materials 2.78%
Consumer Cyclical 11.43%
Financial Services 13.01%
Real Estate 0.44%
Consumer Defensive 4.75%
Healthcare 11.58%
Utilities 0.79%
Communication Services 12.07%
Energy 3.89%
Industrials 6.79%
Technology 32.48%

World Regions

Latin America 0.00%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.01%