Calamos Growth & Income Fund A (CVTRX)
57.70
-0.19
(-0.33%)
USD |
Jun 09 2026
CVTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 74.57% |
| Bond | 16.74% |
| Convertible | 0.57% |
| Preferred | 2.54% |
| Other | 1.27% |
Market Capitalization
As of March 31, 2026
| Large | 93.30% |
| Mid | 6.10% |
| Small | 0.60% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.58% |
| United States | 96.58% |
|
Latin America
|
0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.12% |
| Ireland | 0.57% |
| Netherlands | 0.16% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| South Korea | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.12% |
| A | 4.77% |
| BBB | 17.54% |
| BB | 2.99% |
| B | 1.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
12.75% |
| Real Estate |
|
0.44% |
| Sensitive |
|
56.98% |
| Communication Services |
|
10.92% |
| Energy |
|
5.15% |
| Industrials |
|
9.95% |
| Information Technology |
|
30.96% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.01% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.12% |
| Corporate | 3.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 87.57% |
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
90.88% |
| 1 to 3 Years |
|
29.82% |
| 3 to 5 Years |
|
42.83% |
| 5 to 10 Years |
|
18.22% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026