CVTRX
Calamos Growth & Income Fund Class A
1W: -1.0%
1M: +0.0%
3M: +0.4%
YTD: +11.2%
1Y: +5.9%
3Y: +62.1%
5Y: +52.8%
$59.90
+0.45 (+0.76%)
Weekly Expected Move ±1.3%
$58
$59
$59
$60
$61
Key Statistics
AUM$3.5B
Holdings89
Top 10 Wt36.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E11.8
P/B1.9
Div Yield1.07%
ROE17.6%
% Profitable52%
Inception1988-09-22
Sector Allocation
Other
23.6%
Technology
18.5%
Consumer Cyclical
9.7%
Communication Services
8.8%
Financial Services
8.8%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.56% | $221.1M | 1,107,945 |
| 2 | Alphabet Inc | GOOGL.SW | 5.80% | $195.5M | 508,010 |
| 3 | Apple Inc | AAPL.DE | 5.73% | $193.0M | 711,150 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.34% | $146.2M | 551,500 |
| 5 | Microsoft Corp | 4338.HK | 4.33% | $145.9M | 357,695 |
| 6 | Broadcom Inc | 1YD.DE | 3.06% | $103.0M | 246,660 |
| 7 | Meta Platforms Inc | FB2A.DE | 1.92% | $64.6M | 105,555 |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.63% | $54.9M | 175,135 |
| 9 | State Street Global Advisors | — | 1.51% | $50.7M | 50,747,274 |
| 10 | Tesla Inc | TL0.DE | 1.50% | $50.4M | 132,125 |