CVTRX Mutual Fund

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, Consumer Discretionary. Inception date: 1988-09-22.

CVTRX performance shows a YTD return of 9.35%. The 1-year return is 18.54% and the 5-year return is 9.48%. CVTRX dividend yield stands at 6.65%, paid quarterly.

CVTRX 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 CVTRX holdings, CVTRX sectors, or CVTRX dividends.

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