Calamos Growth & Income Fund A (CVTRX)
58.90
+0.36
(+0.62%)
USD |
Oct 26 2026
CVTRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 77.18% |
| Bond | 16.25% |
| Convertible | 0.00% |
| Preferred | 2.50% |
| Other | 0.55% |
Market Capitalization
As of August 31, 2026
| Large | 92.89% |
| Mid | 6.03% |
| Small | 1.08% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.46% |
| United States | 96.46% |
|
Latin America
|
0.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.67% |
| Ireland | 0.31% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.72% |
| Singapore | 0.50% |
| South Korea | 0.10% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.28% |
| A | 4.94% |
| BBB | 11.37% |
| BB | 2.45% |
| B | 0.00% |
| 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 | 73.96% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
13.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.99% |
| Communication Services |
|
9.52% |
| Energy |
|
3.60% |
| Industrials |
|
7.88% |
| Information Technology |
|
36.99% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.93% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.61% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.28% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.72% |
Bond Maturity Exposure
| Short Term |
|
7.28% |
| Less than 1 Year |
|
7.28% |
| Intermediate |
|
92.72% |
| 1 to 3 Years |
|
24.61% |
| 3 to 5 Years |
|
42.19% |
| 5 to 10 Years |
|
25.93% |
| 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 August 31, 2026