CVTCX Mutual Fund

CVTCX Mutual Fund

NAV$58.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.80%
Dividend Yield (Current)
6.43%
Holdings
151
Inception Date
Aug 5, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.87%
1 Year+17.64%
3 Year+16.32%
5 Year+9.72%
10 Year+12.19%

Asset Allocation

Stocks: 80.03%
Bonds: 17.69%
Cash: 1.43%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.47%
AAPLApple, Inc5.64%
GOOGLAlphabet Inc Common Stock USD 0.0015.25%
MSFTMicrosoft Corp4.87%
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)
6.43%
Frequency
Quarterly
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVTCX Mutual Fund Overview

CVTCX Mutual Fund (Calamos Growth and Income Fund Class C) is managed by Calamos Investments. CVTCX expense ratio is 1.80%, holding 151 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1996-08-05.

CVTCX performance shows a YTD return of 8.87%. The 1-year return is 17.64% and the 5-year return is 9.72%. CVTCX dividend yield stands at 6.43%, paid quarterly.

CVTCX top holdings include Nvidia Corp. (6.5%), Apple, Inc (5.6%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (4.9%), Amazon.Com Inc (4.0%). Go to all CVTCX holdings, CVTCX sectors, or CVTCX dividends.

CVTCX can be compared against other funds. Use CVTCX overlap to find shared positions, or CVTCX vs another fund for a side-by-side view. CVTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.