CVTRX Mutual Fund

NAV$60.36

AUM$1.1B

TER1.05%

Holdings154

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CVTRX Mutual Fund

NAV$60.36

Calamos Growth and Income Fund Class A

AUM$1.1B

TER1.05%

Holdings154

See how much of CVTRX you already own

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

Showing top 50 of 152 holdings · as of Apr 30, 2026

CVTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.56%	6.6%	1,107,945	$221.11M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.80%	12.4%	508,010	$195.48M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.73%	18.1%	711,150	$192.97M
4	AMZN	Amazon.com Inc	4.34%	22.4%	551,500	$146.18M
5	MSFT	Microsoft Corp	4.33%	26.8%	357,695	$145.86M
6	AVGO	Broadcom Inc	3.06%	29.8%	246,660	$102.96M
7	META	Meta Platforms Inc	1.92%	31.7%	105,555	$64.59M
8	JPM	JPMorgan Chase	1.63%	33.4%	175,135	$54.86M
9	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.51%	34.9%	50,747,274	$50.75M
10	TSLA	Tesla Inc	1.50%	36.4%	132,125	$50.42M
11	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.39%	37.8%	43,065	$46.66M
12	LLY	Eli Lilly & Co.	1.19%	39.0%	43,015	$40.20M
13	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.13%	40.1%	-	$37.91M
14	V	Visa Inc Class A	1.12%	41.2%	114,120	$37.64M
15	MA	Mastercard Inc	1.03%	42.2%	69,155	$34.78M
16	JNJ	Johnson & Johnson -	1.03%	43.3%	151,345	$34.79M
17	MU	Micron Technology, Inc.	0.98%	44.2%	63,940	$33.07M
18	CSX	Csx Corp.	0.94%	45.2%	699,400	$31.77M
19	GS	The Goldman Sachs Group Inc	0.90%	46.1%	32,680	$30.19M
20	XOM	Exxon Mobil Corp.	0.89%	47.0%	195,105	$30.11M
21	—	The Boeing Co., Preferred 6.00%	0.88%	47.9%	412,205	$29.76M
22	LRCX	Lam Research Corp	0.87%	48.7%	114,100	$29.42M
23	PWR	Quanta Services Inc	0.82%	49.5%	37,770	$27.49M
24	C	Citigroup Inc.	0.81%	50.4%	212,885	$27.25M
25	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	0.80%	51.2%	-	$26.82M
26	LIN	Linde Plc Ordinary Shares	0.79%	51.9%	52,995	$26.56M
27	NFLX	Netflix, Inc.	0.78%	52.7%	279,750	$26.19M
28	CAT	Caterpillar, Inc.	0.78%	53.5%	29,535	$26.29M
29	—	Bank of America Corp.:	0.77%	54.3%	482,460	$25.79M
30	—	Cfd Bloom Energy Corp- A	0.77%	55.0%	-	$25.91M
31	AMD	Advanced Micro Devices Inc	0.75%	55.8%	71,180	$25.23M
32	WMT	Walmart, Inc.	0.75%	56.5%	192,090	$25.34M
33	MS	Morgan Stanley	0.70%	57.3%	124,290	$23.69M
34	WFC	Wells Fargo & Co.	0.69%	57.9%	284,680	$23.41M
35	Debt	United States Treasury 05/26 4.875	0.68%	58.6%	-	$22.77M
36	MPC	Marathon Petroleum Corp	0.65%	59.3%	88,585	$21.99M
37	—	Oracle Corp	0.65%	59.9%	448,500	$21.83M
38	MCHP	Microchip Technology Inc.	0.64%	60.6%	275,800	$21.70M
39	FCX	Freeport-mcmoran Copper & Gold Inc.	0.64%	61.2%	371,240	$21.45M
40	KO	Coca Cola Co.	0.63%	61.8%	270,070	$21.27M
41	PH	Parker-Hannifin Corp.	0.63%	62.5%	23,315	$21.20M
42	Debt	Mks Inc	0.62%	63.1%	-	$21.05M
43	—	United Technologies Corp.	0.62%	63.7%	117,980	$20.77M
44	NEE	Nextera Energy Inc	0.61%	64.3%	388,230	$20.39M
45	—	Seagate Hdd Cayman Conv. Note	0.61%	64.9%	-	$20.58M
46	—	Doordash Inc Convertible, 0%, Due 05/15/2030	0.61%	65.5%	-	$20.39M
47	PLTR	Palantir Technologies Inc	0.60%	66.1%	144,460	$20.10M
48	SHW	The Sherwin Williams Co	0.59%	66.7%	62,025	$19.95M
49	WDC	Western Digital Corporation 3% Nov 15, 2028	0.57%	67.3%	-	$19.25M
50	—	Ppl Capital Funding Inc Conv. Note	0.56%	67.8%	-	$18.82M
More holdings · Pro

Not reported for this fund: share changes.

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CVTRX Mutual Fund All Holdings

CVTRX holdings total 154 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp at 6.6%, Alphabet Inc,class A at 5.8%, Apple, Inc at 5.7%.

CVTRX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

CVTRX sectors provide a detailed breakdown. CVTRX overlap shows how holdings compare to other funds in your portfolio.