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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
ETF NASDAQ · AUM $3.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
85 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 VMC VMC New — 41210 shares
2026-02-28 JPM JPM New — 175135 shares
2026-02-28 CVX CVX New — 62180 shares
2026-02-28 CVS CVS New — 117500 shares
2026-02-28 MCD MCD New — 39815 shares
2026-02-28 PLTR PLTR New — 82675 shares
2026-02-28 NKE.DE NKE.DE New — 100145 shares
2026-02-28 GEV GEV New — 43065 shares
2026-02-28 AMZN AMZN New — 551500 shares
2026-02-28 UNP.DE UNP.DE New — 69965 shares
2026-02-28 VST VST New — 71770 shares
2026-02-28 BAC BAC New — 546835 shares
2026-02-28 COF COF New — 46015 shares
2026-02-28 AAPL.NE AAPL.NE New — 711150 shares
2026-02-28 NFLX NFLX New — 27975 shares
2026-02-28 LOW LOW New — 70505 shares
2026-02-28 JNJ JNJ New — 151345 shares
2026-02-28 SHW SHW New — 62025 shares
2026-02-28 CSX CSX New — 588395 shares
2026-02-28 AATRL AATRL New — 80250 shares
2026-02-28 PMI.SW PMI.SW New — 110765 shares
2026-02-28 PWR PWR New — 32310 shares
2026-02-28 LIN.DE LIN.DE New — 52995 shares
2026-02-28 KO KO New — 270070 shares
2026-02-28 WMB WMB New — 236790 shares
2026-02-28 EQT EQT New — 222135 shares
2026-02-28 RTX RTX New — 149590 shares
2026-02-28 PG PG New — 108280 shares
2026-02-28 SPGI SPGI New — 28120 shares
2026-02-28 UU2.DE UU2.DE New — 9170 shares
2026-02-28 AMT AMT New — 60560 shares
2026-02-28 FCX FCX New — 322825 shares
2026-02-28 META META New — 116760 shares
2026-02-28 MA.BA MA.BA New — 69155 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 486400 shares
2026-02-28 SYK SYK New — 17880 shares
2026-02-28 MMC MMC New — 49200 shares
2026-02-28 AVGO AVGO New — 246660 shares
2026-02-28 MU MU New — 71340 shares
2026-02-28 GEC.L GEC.L New — 61655 shares
2026-02-28 TMO TMO New — 36045 shares
2026-02-28 UNH.BA UNH.BA New — 44745 shares
2026-02-28 2M6.DE 2M6.DE New — 201240 shares
2026-02-28 LLY LLY New — 43015 shares
2026-02-28 CSCO CSCO New — 187365 shares
2026-02-28 AIZ AIZ New — 44243 shares
2026-02-28 BSX BSX New — 143372 shares
2026-02-28 DAL DAL New — 272350 shares
2026-02-28 COST COST New — 22675 shares
2026-02-28 SBUX SBUX New — 137140 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms