CVTRX Mutual Fund
CVTRX Mutual Fund
NAV$60.50
AUM$1.1B
TER1.05%
Holdings154
See how much of CVTRX you already own
CVTRX Mutual Fund
NAV$60.50
Calamos Growth and Income Fund Class A
AUM$1.1B
TER1.05%
Holdings154
See how much of CVTRX you already own
CVTRX Mutual Fund Sector Allocation
CVTRX sector allocation breaks down across Information Technology (30.9%), Financials (10.7%), Consumer Discretionary (10.2%), Communication Services (9.3%), Industrials (7.2%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CVTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVTRX by country shows geographic exposure. CVTRX overlap reveals how sector exposure compares with other funds.