CVTRX
Calamos Growth & Income Fund Class A
1W: -3.4%
1M: -7.5%
3M: -7.3%
YTD: -7.0%
1Y: +7.7%
3Y: +44.3%
5Y: +43.3%
$51.61
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$48
$49
$50
$51
$52
ETF-Level Metrics
AUM$3.2B
Holdings85
Top 10 Wt37.1%
Beta0.99
% Profitable56%
Coverage75%
Portfolio Valuation
P/E369.6
P/B133.2
P/S88.8
EV/EBITDA21.9
P/FCF488.5
PEG10.83
Profitability & Returns
Gross Margin53.2%
Net Margin24.0%
ROE40.0%
ROA11.4%
ROIC34.2%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov9.3x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+16.9%
Net Income+30.3%
EPS+38.1%
FCF+20.7%
EBITDA+25.4%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.0
Altman Z17.10
IS Quality77.3
IS Overall63.4
IS Value43.8
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 30.6% | 47.3 |
| Other | 61 | 23.3% | — |
| Financial Services | 18 | 11.0% | 18.8 |
| Consumer Cyclical | 10 | 9.4% | 58.3 |
| Healthcare | 11 | 6.4% | 37.5 |
| Communication Services | 5 | 4.3% | 24.7 |
| Industrials | 8 | 4.3% | 34.5 |
| Consumer Defensive | 7 | 3.7% | 30.9 |
| Energy | 5 | 2.9% | 25.2 |
| Basic Materials | 4 | 2.1% | 34.7 |
| Utilities | 2 | 1.2% | 52.2 |
| Real Estate | 1 | 0.3% | 32.2 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.77% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.30% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.66% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.95% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | +0.4% |
| RTX | RTX Corporation | 0.81% | 4 | Bullish | 18 | 3 | +0.2% |
| GEV | GE Vernova Inc. | 0.77% | 4 | Bullish | 8 | 7 | +2.9% |
| ABBV | AbbVie Inc. | 0.70% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.59% | 4 | Bullish | 11 | 11 | -3.3% |
| DIS | The Walt Disney Company | 0.57% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.53% | 4 | Bullish | 35 | 9 | -0.1% |
| WMB | The Williams Companies, Inc. | 0.42% | 4 | Bullish | 12 | 1 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.42% | 4 | Bullish | 5 | 6 | +0.1% |
| FCX | Freeport-McMoRan Inc. | 0.41% | 4 | Bullish | 2 | 2 | +0.2% |
| EMR | Emerson Electric Co. | 0.29% | 4 | Bullish | 10 | 1 | +3.0% |
| CVS | CVS Health Corporation | 0.28% | 4 | Bullish | 26 | 2 | +2.3% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.05% | $231.8M | 1,144,820 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 6.04% | $198.7M | 383,695 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 5.85% | $192.3M | 711,150 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 4.16% | $136.8M | 486,400 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.10% | $134.7M | 551,500 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.77% | $91.2M | 246,660 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.30% | $75.7M | 116,760 | 24.0 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 1.84% | $60.3M | 132,125 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | JPMorgan Chase & Co | JPM | 1.66% | $54.5M | 175,135 | 14.4 | $794.5B | Financial Services |
| 10 | Visa Inc | V.BA | 1.29% | $42.3M | 124,230 | 27.7 | $811.1T | Financial Services |
| 11 | State Street Global Advisors Private | — | 1.28% | $42.0M | 42,013,179 | — | — | — |
| 12 | Mastercard Inc | MA.BA | 1.16% | $38.2M | 69,155 | 29.6 | $631.0T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.13% | $37.1M | 43,015 | 40.7 | $884.0B | Healthcare |
| 14 | Oracle Corp | ORCL | 1.06% | $35.0M | 133,180 | 25.8 | $421.0B | Technology |
| 15 | Exxon Mobil Corp | XOM | 0.99% | $32.5M | 283,930 | 24.1 | $669.5B | Energy |
| 16 | DOORDASH INC Private | — | 0.96% | $31.5M | 28,475,000 | — | — | — |
| 17 | Netflix Inc | NFLX | 0.95% | $31.3M | 27,975 | 38.0 | $418.1B | Communication Services |
| 18 | LUMENTUM HOLDINGS INC Private | — | 0.94% | $30.9M | 23,335,000 | — | — | — |
| 19 | Walmart Inc | WMT | 0.92% | $30.1M | 297,585 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Bank of America Corp | BAC | 0.89% | $29.2M | 546,835 | 11.9 | $354.4B | Financial Services |
| 21 | SEAGATE HDD CAYMAN Private | — | 0.88% | $29.0M | 9,260,000 | — | — | — |
| 22 | Johnson & Johnson | JNJ | 0.87% | $28.6M | 151,345 | 22.0 | $585.7B | Healthcare |
| 23 | Wells Fargo & Co | WFC | 0.86% | $28.2M | 324,200 | 12.0 | $248.7B | Financial Services |
| 24 | Marathon Petroleum Corp | MPC | 0.81% | $26.8M | 137,330 | 17.9 | $71.2B | Energy |
| 25 | RTX Corp | RTX | 0.81% | $26.7M | 149,590 | 39.2 | $263.4B | Industrials |
| 26 | BOEING CO/THE Private | — | 0.81% | $26.7M | 412,205 | — | — | — |
| 27 | CYBERARK SOFTWARE LTD Private | — | 0.78% | $25.5M | 21,800,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.77% | $25.5M | 25,475,000 | — | — | — |
| 29 | GE Vernova Inc | GEV | 0.77% | $25.2M | 43,065 | 50.0 | $243.8B | Utilities |
| 30 | ServiceNow Inc | NOW | 0.75% | $24.6M | 26,750 | 60.6 | $106.7B | Technology |
| 31 | Goldman Sachs Group Inc/The | GS | 0.70% | $23.2M | 29,330 | 15.7 | $256.1B | Financial Services |
| 32 | AbbVie Inc | ABBV | 0.70% | $22.9M | 105,155 | 88.0 | $369.2B | Healthcare |
| 33 | United States Treasury Bond | — | 0.70% | $22.9M | 22,755,000 | — | — | — |
| 34 | MKS INC Private | — | 0.69% | $22.6M | 18,840,000 | — | — | — |
| 35 | Linde PLC | LIN.DE | 0.67% | $22.2M | 52,995 | 33.8 | $200.9B | Basic Materials |
| 36 | Sherwin-Williams Co/The | SHW | 0.65% | $21.4M | 62,025 | 30.5 | $78.8B | Basic Materials |
| 37 | SOUTHERN CO Private | — | 0.65% | $21.3M | 19,155,000 | — | — | — |
| 38 | WESTERN DIGITAL CORP Private | — | 0.65% | $21.2M | 5,280,000 | — | — | — |
| 39 | CSX Corp | CSX | 0.64% | $21.2M | 588,395 | 26.6 | $76.7B | Industrials |
| 40 | Booking Holdings Inc | BKNG | 0.63% | $20.8M | 4,094 | 25.2 | $135.2B | Consumer Cyclical |
| 41 | Abbott Laboratories | ABT.SW | 0.63% | $20.8M | 167,970 | 27.5 | $146.8B | Healthcare |
| 42 | Costco Wholesale Corp | COST | 0.63% | $20.7M | 22,675 | 52.7 | $450.3B | Consumer Defensive |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.62% | $20.5M | 36,045 | 27.5 | $182.6B | Healthcare |
| 44 | Morgan Stanley | MS | 0.62% | $20.4M | 124,290 | 15.4 | $263.2B | Financial Services |
| 45 | UBER TECHNOLOGIES INC Private | — | 0.60% | $19.8M | 13,580,000 | — | — | — |
| 46 | Home Depot Inc/The | HD | 0.59% | $19.3M | 50,845 | 22.6 | $320.3B | Consumer Cyclical |
| 47 | DUKE ENERGY CORP Private | — | 0.58% | $19.2M | 17,800,000 | — | — | — |
| 48 | General Electric Co | GEC.L | 0.58% | $19.0M | 61,655 | 34.5 | $259.9B | Industrials |
| 49 | Walt Disney Co/The | DIS | 0.57% | $18.6M | 165,535 | 14.1 | $171.4B | Communication Services |
| 50 | Coca-Cola Co/The | KO | 0.57% | $18.6M | 270,070 | 25.2 | $330.0B | Consumer Defensive |