CVTRX Mutual Fund

NAV$60.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.05%
Dividend Yield (Current)
6.96%
Holdings
151
Inception Date
Sep 22, 1988
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.70%
1 Year+22.54%
3 Year+17.25%
5 Year+10.09%
10 Year+13.32%

Asset Allocation

Stocks: 79.68%
Bonds: 17.69%
Cash: 1.43%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.47%
AAPLApple Inc5.64%
GOOGL'alphabet Inc., Class 'a''5.25%
MSFTMicrosoft Corp 4.100 Feb 06 374.87%
AMZNAmazon.Com Inc4.03%
Top 10 Concentration: 36.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Quarterly
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CVTRX Mutual Fund Overview

CVTRX Mutual Fund (Calamos Growth and Income Fund Class A) is managed by Calamos Investments with $1.13B in net assets. CVTRX expense ratio is 1.05%, holding 151 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1988-09-22.

CVTRX performance shows a YTD return of 10.70%. The 1-year return is 22.54% and the 5-year return is 10.09%. CVTRX dividend yield stands at 6.96%, paid quarterly.

CVTRX top holdings include Nvidia Corp (6.5%), Apple Inc (5.6%), 'alphabet Inc., Class 'a'' (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.0%). View all CVTRX holdings, sector breakdown, or dividend history.

CVTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.