CVTRX Mutual Fund

CVTRX Mutual Fund

NAV$60.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
1.05%
Dividend Yield (Current)
0.17%
Holdings
154
Inception Date
Sep 22, 1988
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+14.01%
3 Year+18.62%
5 Year+10.22%
10 Year+12.82%

Asset Allocation

Stocks: 78.10%
Bonds: 17.29%
Cash: 4.27%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.41%
AAPLApple, Inc6.33%
GOOGLAlphabet Inc5.21%
MSFTMicrosoft Corp4.52%
AMZNAmazon.Com Inc4.32%
Top 10 Concentration: 38.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Latest Distribution
$2.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVTRX Mutual Fund Overview

CVTRX Mutual Fund (Calamos Growth and Income Fund Class A) is managed by Calamos Investments with $1.13B in net assets. CVTRX expense ratio is 1.05%, holding 154 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1988-09-22.

CVTRX performance shows a YTD return of 11.15%. The 1-year return is 14.01% and the 5-year return is 10.22%. CVTRX dividend yield stands at 0.17%.

CVTRX top holdings include Nvidia Corp (6.4%), Apple, Inc (6.3%), Alphabet Inc (5.2%), Microsoft Corp (4.5%), Amazon.Com Inc (4.3%). Go to all CVTRX holdings, CVTRX sectors, or CVTRX dividends.

CVTRX can be compared against other funds. Use CVTRX overlap to find shared positions, or CVTRX vs another fund for a side-by-side view. CVTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.