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-Level Metrics
AUM$3.5B
Holdings89
Top 10 Wt36.2%
Beta1.07
% Profitable52%
Coverage68%
Portfolio Valuation
P/E11.8
P/B1.9
P/S1.5
EV/EBITDA17.3
P/FCF37.0
PEG0.35
Profitability & Returns
Gross Margin30.8%
Net Margin12.4%
ROE17.6%
ROA4.0%
ROIC7.6%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.32
Net Debt/EBITDA2.6x
Interest Cov4.7x
Current Ratio1.31
Quick Ratio1.19
Growth (YoY)
Revenue+25.4%
Net Income+43.4%
EPS+47.9%
FCF+30.5%
EBITDA+28.9%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.4
Altman Z3.74
IS Quality69.7
IS Overall56.4
IS Value51.2
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 23.6% | — |
| Technology | 13 | 18.5% | 36.9 |
| Consumer Cyclical | 12 | 9.7% | 44.5 |
| Communication Services | 5 | 8.8% | 20.5 |
| Financial Services | 15 | 8.8% | 16.8 |
| Industrials | 11 | 7.1% | 31.1 |
| Real Estate | 2 | 6.9% | 7.4 |
| Healthcare | 15 | 6.1% | 32.3 |
| Consumer Defensive | 5 | 2.9% | 25.4 |
| Energy | 5 | 2.8% | 18.9 |
| Basic Materials | 4 | 2.4% | 31.0 |
| Utilities | 2 | 0.9% | 6.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.34% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.56% | $221.1M | 1,107,945 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 5.80% | $195.5M | 508,010 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 5.73% | $193.0M | 711,150 | — | — | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.34% | $146.2M | 551,500 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Microsoft Corp | 4338.HK | 4.33% | $145.9M | 357,695 | 11.3 | $24.7T | Technology |
| 6 | Broadcom Inc | 1YD.DE | 3.06% | $103.0M | 246,660 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 1.92% | $64.6M | 105,555 | 27.1 | $1.7T | Communication Services |
| 8 | JPMorgan Chase & Co | CMC.DE | 1.63% | $54.9M | 175,135 | 14.3 | $787.6B | Financial Services |
| 9 | State Street Global Advisors Private | — | 1.51% | $50.7M | 50,747,274 | — | — | — |
| 10 | Tesla Inc | TL0.DE | 1.50% | $50.4M | 132,125 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | GE Vernova Inc | GEV | 1.39% | $46.7M | 43,065 | 28.0 | $263.3B | Industrials |
| 12 | Eli Lilly & Co | LLY.SW | 1.19% | $40.2M | 43,015 | 38.2 | $851.6B | Healthcare |
| 13 | ON SEMICONDUCTOR CORP Private | — | 1.13% | $37.9M | 31,135,000 | — | — | — |
| 14 | Visa Inc | 3V64.DE | 1.12% | $37.6M | 114,120 | 30.6 | $596.0B | Financial Services |
| 15 | Johnson & Johnson | JNJ.SW | 1.03% | $34.8M | 151,345 | 29.6 | $535.1B | Healthcare |
| 16 | Mastercard Inc | M4I.DE | 1.03% | $34.8M | 69,155 | 30.3 | $429.4B | Financial Services |
| 17 | Micron Technology Inc | MTE.DE | 0.98% | $33.1M | 63,940 | 14.3 | $1.1T | Technology |
| 18 | CSX Corp | 0HRJ.L | 0.94% | $31.8M | 699,400 | 27.4 | $88.1B | Industrials |
| 19 | Goldman Sachs Group Inc/The | GS.SW | 0.90% | $30.2M | 32,680 | 13.8 | $128.2B | Financial Services |
| 20 | Exxon Mobil Corp | XONA.DE | 0.89% | $30.1M | 195,105 | 21.0 | $496.6B | Energy |
| 21 | BOEING CO/THE Private | — | 0.88% | $29.8M | 412,205 | — | — | — |
| 22 | Lam Research Corp | LAR.DE | 0.87% | $29.4M | 114,100 | 21.3 | $97.2B | Technology |
| 23 | Quanta Services Inc | 0KSR.L | 0.82% | $27.5M | 37,770 | 76.5 | $99.1B | Industrials |
| 24 | Citigroup Inc | 0NCA.L | 0.81% | $27.2M | 212,885 | 29.7 | $446M | Technology |
| 25 | ADVANCED ENERGY IND Private | — | 0.80% | $26.8M | 9,405,000 | — | — | — |
| 26 | Linde PLC | LIN.DE | 0.79% | $26.6M | 52,995 | 30.8 | $198.0B | Basic Materials |
| 27 | Caterpillar Inc | CATR.PA | 0.78% | $26.3M | 29,535 | 16.7 | $159.9B | Industrials |
| 28 | Netflix Inc | NFC.DE | 0.78% | $26.2M | 279,750 | 20.8 | $248.5B | Communication Services |
| 29 | BLOOM ENERGY CORP Private | — | 0.77% | $25.9M | 14,885,000 | — | — | — |
| 30 | Bank of America Corp | BAC.SW | 0.77% | $25.8M | 482,460 | 7.7 | $271.9B | Financial Services |
| 31 | Walmart Inc | WMT.SW | 0.75% | $25.3M | 192,090 | 37.6 | $1.2T | Consumer Defensive |
| 32 | Advanced Micro Devices Inc | 0Q92.L | 0.75% | $25.2M | 71,180 | 13.0 | $2.9B | Consumer Cyclical |
| 33 | Morgan Stanley | DWD.DE | 0.70% | $23.7M | 124,290 | 15.3 | $264.6B | Financial Services |
| 34 | Wells Fargo & Co | WFC.SW | 0.69% | $23.4M | 284,680 | 11.5 | $178.2B | Financial Services |
| 35 | United States Treasury Bond | — | 0.68% | $22.8M | 22,755,000 | — | — | — |
| 36 | Marathon Petroleum Corp | 0JYA.L | 0.65% | $22.0M | 88,585 | 14.5 | $125.4B | Energy |
| 37 | ORACLE CORP Private | — | 0.65% | $21.8M | 448,500 | — | — | — |
| 38 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.64% | $21.7M | 275,800 | — | $37.5B | Technology |
| 39 | Freeport-McMoRan Inc | FPMB.DE | 0.64% | $21.5M | 371,240 | 35.5 | $91.5B | Basic Materials |
| 40 | Coca-Cola Co/The | KO.SW | 0.63% | $21.3M | 270,070 | 25.7 | $291.1B | Consumer Defensive |
| 41 | Parker-Hannifin Corp | 0KFZ.L | 0.63% | $21.2M | 23,315 | 33.7 | $123.2B | Industrials |
| 42 | MKS INC Private | — | 0.62% | $21.1M | 10,765,000 | — | — | — |
| 43 | RTX Corp | 5UR.DE | 0.62% | $20.8M | 117,980 | 32.1 | $221.4B | Industrials |
| 44 | SEAGATE HDD CAYMAN Private | — | 0.61% | $20.6M | 2,525,000 | — | — | — |
| 45 | NEXTERA ENERGY INC Private | — | 0.61% | $20.4M | 388,230 | — | — | — |
| 46 | DOORDASH INC Private | — | 0.61% | $20.4M | 21,325,000 | — | — | — |
| 47 | Palantir Technologies Inc | PTX.F | 0.60% | $20.1M | 144,460 | 149.8 | $385.7B | Technology |
| 48 | Sherwin-Williams Co/The | 0L5V.L | 0.59% | $19.9M | 62,025 | 29.2 | $78.4B | Basic Materials |
| 49 | WESTERN DIGITAL CORP Private | — | 0.57% | $19.2M | 1,680,000 | — | — | — |
| 50 | WELLTOWER OP LLC Private | — | 0.56% | $19.0M | 11,030,000 | — | — | — |