CVTRX Mutual Fund Country Allocation | MarketXLS

CVTRX Mutual Fund

NAV$60.31

AUM$1.1B

TER1.05%

Holdings151

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CVTRX Mutual Fund

NAV$60.31

Calamos Growth and Income Fund Class A

AUM$1.1B

TER1.05%

Holdings151

See what you own twice

Check CVTRX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.20%
2	United States	North America	13.00%
3	Ireland	Europe	1.47%
4	Mexico	North America	0.72%
5	China	Asia-Pacific	0.29%
6	Japan	Asia-Pacific	-0.01%

CVTRX Mutual Fund Geographic Allocation

CVTRX geographic allocation spans US (83.2%), United States (13.0%), Ireland (1.5%), Mexico (0.7%), China (0.3%). The fund covers 4 regions.

CVTRX country exposure helps investors assess international diversification and geopolitical risk. CVTRX sectors alongside geography give a fuller picture of portfolio allocation.