Morningstar

Calamos Growth & Income Fund Class A CVTRX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $59.26  /  +1.23 %
  • Fund Size $3.5B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.16%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis CVTRX

Will CVTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Growth & Income A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CVTRX

More CVTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.93 245M
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Apple Inc

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Technology

Alphabet Inc Class A

4.88 172M
Communication Services

Microsoft Corp

4.85 171M
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Amazon.com Inc

4.06 143M
Consumer Cyclical

Usd

3.49 123M
Cash and Equivalents

Broadcom Inc

2.34 83M
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JPMorgan Chase & Co

1.77 62M
Financial Services

Meta Platforms Inc Class A

1.71 60M
Communication Services

Micron Technology Inc

1.56 55M
Technology

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