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CVTRX Holdings List NMFQS:CVTRX

Allocation--70% to 85% Equity | Calamos
$58.00
↓ $-0.16 (-0.28%)
Last Updated: Aug 12, 2026

Calamos Growth & Income Fund Class A (CVTRX) - Allocation--70% to 85% Equity fund with $3.51 Billion in assets. The fund allocates 35.98% 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 4.33% of total assets. This is followed by Apple Inc (5.73%) and NVIDIA Corp (6.56%).

CVTRX Holdings

Name Weight Owned Change
Microsoft Corp 4.33% - -
Apple Inc 5.73% - -
NVIDIA Corp 6.56% - -
Alphabet Inc 5.80% - -
Amazon.com Inc 4.34% - -
Meta Platforms Inc 1.92% - -
Broadcom Inc 3.06% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.51% - -
Visa Inc 1.29% - -
Exxon Mobil Corp 1.44% - -
Boeing Co/The 1.42% - -
Tesla Inc 1.50% - -
JPMorgan Chase Co 1.63% - -

Asset Allocation

Bond 0.00%
Cash 2.50%
Non US Stock 0.85%
Not Classified 21.40%
Other 0.00%
US Stock 75.25%

Market Cap

AverageMarketCap 820507.38%
Giant 41.04%
Large 28.14%
Medium 5.48%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 3.04%
Consumer Cyclical 11.22%
Financial Services 12.06%
Real Estate 0.42%
Consumer Defensive 4.21%
Healthcare 8.13%
Utilities 1.12%
Communication Services 11.03%
Energy 3.40%
Industrials 8.88%
Technology 36.49%

World Regions

Latin America 0.00%
North America 98.82%
Asia Developed 0.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.55%
Africa/Middle East 0.00%
Europe Developed 0.42%
Europe Emerging 0.00%
United Kingdom 0.00%