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
Similar ETFs
20 peers by holdings overlap (154 holdings)
CSQ
Calamos Strategic Total Return Fund
92.2%
Shared87 holdings
Total152
AUM$3.3B
Price$20.47
CAHEX
Calamos Hedged Equity Income Fund Class A
66.7%
Shared77 holdings
Total261
AUM$878M
Price$20.66
SWLSX
Schwab Large-Cap Growth
64.7%
Shared36 holdings
Total55
AUM$674M
Price$48.08
FFA
First Trust Enhanced Equity Income Fund
64.0%
Shared66 holdings
Total62
AUM$444M
Price$22.21
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
63.9%
Shared44 holdings
Total86
AUM$194M
Price$65.83
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
63.5%
Shared83 holdings
Total500
AUM$2.1B
Price$21.44
NIE
Virtus Equity & Convertible Income Fund
63.4%
Shared40 holdings
Total73
AUM$690M
Price$24.89
SPFFX
Sphere 500 Climate Fund
63.2%
Shared64 holdings
Total366
AUM$45M
Price$34.59
PRCOX
T. Rowe Price U.S. Equity Research Fund
62.7%
Shared77 holdings
Total302
AUM$1.9B
Price$76.56
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
62.4%
Shared56 holdings
Total143
AUM$452M
Price$15.38
PEOPX
BNY Mellon S&P 500 Index Fund
62.4%
Shared83 holdings
Total501
AUM$2.8B
Price$69.49
MYSPX
MainStay S&P 500 Index Fund Investor Class
62.3%
Shared83 holdings
Total502
AUM$2.1B
Price$82.12
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
62.3%
Shared83 holdings
Total501
AUM$1.4B
Price$50.72
SWPPX
Schwab S&P 500 Index Fund- Select Shares
62.3%
Shared83 holdings
Total500
AUM$148.8B
Price$19.95
GRMAX
Nationwide S&P 500 Index Fund
62.3%
Shared83 holdings
Total502
AUM$1.8B
Price$34.16
DFUSX
DFA US Large Company Portfolio
62.2%
Shared83 holdings
Total502
AUM$14.9B
Price$51.25
ADX
Adams Diversified Equity Fund, Inc.
61.8%
Shared45 holdings
Total99
AUM$3.1B
Price$25.79
NEIAX
Columbia Large Cap Index Fund
61.7%
Shared83 holdings
Total500
AUM$3.1B
Price$58.17
FXAIX
Fidelity 500 Index Fund
61.7%
Shared83 holdings
Total501
AUM$840.3B
Price$268.32
PLFMX
Principal LargeCap S&P 500 Index Fund
61.7%
Shared82 holdings
Total502
AUM$11.0B
Price$36.76
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| BUFEX | $194M | 86 | 54.1% | 9.9 | 3.1 | 3.4 | 36.7% | 34.3% | 0.77% | +21.6% | +47.4% | 61.0 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| NIE | $690M | 73 | 25.0% | 15.5 | 4.5 | 4.1 | 33.6% | 26.6% | 1.05% | +25.8% | +50.1% | 59.6 | 6.3 |
| SPFFX | $45M | 366 | 42.0% | 15.7 | 4.5 | 4.2 | 32.6% | 26.6% | 1.22% | +24.9% | +35.9% | 57.1 | 6.3 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 6.3 |
| ETB | $452M | 143 | 39.5% | 14.8 | 4.0 | 4.0 | 30.8% | 26.9% | 1.42% | +24.0% | +46.7% | 58.8 | 6.3 |