CVTRX Holdings — Calamos Growth & Income Fund
Data updated: 2026-09-29
CVTRX holds 150 securities. The top 10 make up 36.1% of net assets, led by NVIDIA (6.42%) and Apple (6.34%). Information Technology (27.1%) and Corporate Bonds (16.7%) are the largest sectors, and 93.7% of the portfolio is in United States. Debt holdings: 46 positions, 16.4% of assets.
Holdings cover 97.54% of net asset value (95.64% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CVTRX Portfolio Holdings
150 holdings of Calamos Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 150.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.42% | $222.42M |
| Apple Inc | AAPL | Information Technology | 6.34% | $219.68M |
| Alphabet Inc | GOOGL | Communication Services | 5.22% | $180.92M |
| Microsoft Corp | MSFT | Information Technology | 4.53% | $157.00M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.33% | $149.78M |
| Broadcom Inc | AVGO | Information Technology | 2.51% | $87.03M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.80% | $62.17M |
| JPMorgan Chase & Co | JPM | Financials | 1.78% | $61.61M |
| Meta Platforms Inc | META | Communication Services | 1.70% | $58.76M |
| Eli Lilly & Co | LLY | Health Care | 1.43% | $49.42M |
| Micron Technology Inc | MU | Information Technology | 1.36% | $47.22M |
| Visa Inc | V | Financials | 1.21% | $41.78M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.19% | $41.12M |
| Mastercard Inc | MA | Financials | 1.14% | $39.63M |
| Johnson & Johnson | JNJ | Health Care | 1.12% | $38.80M |
| CSX Corp | CSX | Industrials | 1.02% | $35.25M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.98% | $33.89M |
| Lam Research Corp | LRCX | Information Technology | 0.97% | $33.43M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.96% | $33.28M |
| GE Vernova Inc | GEV | Industrials | 0.90% | $31.22M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.88% | $30.33M |
| Seagate HDD Cayman | — | Corporate Bonds | 0.87% | $30.19M |
| Bank of America Corp | BAC | Financials | 0.86% | $29.89M |
| UnitedHealth Group Inc | UNH | Health Care | 0.82% | $28.39M |
| Citigroup Inc | C | Financials | 0.81% | $28.20M |
| Marathon Petroleum Corp | MPC | Energy | 0.81% | $28.03M |
| Cisco Systems Inc | CSCO | Information Technology | 0.78% | $26.86M |
| Morgan Stanley | MS | Financials | 0.76% | $26.15M |
| RTX Corp | RTX | Industrials | 0.73% | $25.39M |
| Linde PLC | LIN | Materials | 0.73% | $25.35M |
| Wells Fargo & Co | WFC | Financials | 0.71% | $24.61M |
| Western Digital Corp | — | Corporate Bonds | 0.70% | $24.25M |
| Caterpillar Inc | CAT | Industrials | 0.69% | $24.07M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.68% | $23.66M |
| Freeport-McMoRan Inc | FCX | Materials | 0.67% | $23.25M |
| Merck & Co Inc | MRK | Health Care | 0.66% | $23.02M |
| CyberArk Software Ltd | — | Corporate Bonds | 0.66% | $22.77M |
| Parker-Hannifin Corp | PH | Industrials | 0.66% | $22.77M |
| DoorDash Inc | — | Corporate Bonds | 0.62% | $21.50M |
| Walmart Inc | WMT | Consumer Staples | 0.62% | $21.36M |
| Sherwin-Williams Co/The | SHW | Materials | 0.61% | $21.14M |
| Philip Morris International Inc | PM | Consumer Staples | 0.61% | $21.14M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.60% | $20.67M |
| Union Pacific Corp | UNP | Industrials | 0.59% | $20.44M |
| Welltower OP LLC | — | Corporate Bonds | 0.59% | $20.43M |
| Netflix Inc | NFLX | Communication Services | 0.58% | $20.06M |
| Cloudflare Inc | — | Corporate Bonds | 0.57% | $19.88M |
| Dollar General Corp | DG | Consumer Staples | 0.54% | $18.70M |
| Intel Corp | INTC | Information Technology | 0.54% | $18.67M |
| Etsy Inc | — | Corporate Bonds | 0.54% | $18.59M |
| General Electric Co | GE | Industrials | 0.54% | $18.55M |
| Applied Materials Inc | AMAT | Information Technology | 0.54% | $18.53M |
| NextEra Energy Inc | — | Preferred Equity | 0.53% | $18.52M |
| PPL Capital Funding Inc | — | Corporate Bonds | 0.52% | $18.10M |
| Boeing Co/The | — | Preferred Equity | 0.52% | $18.06M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.51% | $17.78M |
| Microchip Technology Inc | — | Preferred Equity | 0.51% | $17.73M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.51% | $17.58M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $17.31M |
| CMS Energy Corp | — | Corporate Bonds | 0.49% | $17.11M |
| Knight-Swift Transportation Holdings Inc | — | Corporate Bonds | 0.49% | $17.01M |
| Williams Cos Inc/The | WMB | Energy | 0.49% | $16.94M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.49% | $16.88M |
| AbbVie Inc | ABBV | Health Care | 0.49% | $16.87M |
| Microchip Technology Inc | — | Corporate Bonds | 0.47% | $16.36M |
| Uber Technologies Inc | — | Corporate Bonds | 0.46% | $16.00M |
| CenterPoint Energy Inc | — | Corporate Bonds | 0.46% | $15.77M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.45% | $15.65M |
| ON Semiconductor Corp | — | Corporate Bonds | 0.45% | $15.55M |
| Akamai Technologies Inc | — | Corporate Bonds | 0.45% | $15.52M |
| Ligand Pharmaceuticals Inc | — | Corporate Bonds | 0.43% | $15.00M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.42% | $14.65M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.42% | $14.43M |
| State Street Corp | STT | Financials | 0.41% | $14.34M |
| Quest Diagnostics Inc | DGX | Health Care | 0.41% | $14.21M |
| Revolution Medicines Inc | — | Corporate Bonds | 0.40% | $13.80M |
| JBT Marel Corp | — | Corporate Bonds | 0.39% | $13.34M |
| American Express Co | AXP | Financials | 0.38% | $13.27M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.38% | $13.26M |
| Snowflake Inc | — | Corporate Bonds | 0.37% | $12.98M |
| Chubb Ltd | CB | Financials | 0.37% | $12.72M |
| Quanta Services Inc | PWR | Industrials | 0.36% | $12.60M |
| Datadog Inc | — | Corporate Bonds | 0.36% | $12.48M |
| Gilead Sciences Inc | GILD | Health Care | 0.36% | $12.40M |
| Assurant Inc | AIZ | Financials | 0.36% | $12.35M |
| CVS Health Corp | CVS | Health Care | 0.35% | $12.27M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.35% | $12.26M |
| Chevron Corp | CVX | Energy | 0.35% | $12.24M |
| Delta Air Lines Inc | DAL | Industrials | 0.34% | $11.91M |
| EQT Corp | EQT | Energy | 0.34% | $11.84M |
| BWX Technologies Inc | — | Corporate Bonds | 0.34% | $11.80M |
| Vulcan Materials Co | VMC | Materials | 0.32% | $11.07M |
| Lyft Inc | — | Corporate Bonds | 0.32% | $11.05M |
| Danaher Corp | DHR | Health Care | 0.32% | $11.01M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.31% | $10.79M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.31% | $10.78M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 0.31% | $10.72M |
| Vistra Corp | VST | Utilities | 0.31% | $10.64M |
| Mirum Pharmaceuticals Inc | — | Corporate Bonds | 0.31% | $10.59M |
| Sandisk Corp | SNDK | Information Technology | 0.30% | $10.56M |
CVTRX Sector Allocation
Calamos Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.1% | 15 |
| Corporate Bonds | 16.7% | 46 |
| Financials | 11.0% | 17 |
| Consumer Discretionary | 8.5% | 10 |
| Communication Services | 8.0% | 5 |
| Health Care | 7.8% | 15 |
| Industrials | 6.0% | 10 |
| Consumer Staples | 3.5% | 6 |
| Preferred Equity | 3.3% | 10 |
| Energy | 2.9% | 5 |
| Materials | 2.4% | 4 |
| Funds & ETFs | 1.8% | 1 |
| Government Bonds | 0.5% | 1 |
| Utilities | 0.3% | 1 |
| Unknown | 0.2% | 4 |
CVTRX Country Allocation
Where Calamos Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Ireland | 1.0% |
| Cayman Islands | 0.9% |
| Israel | 0.7% |
| Switzerland | 0.4% |
| Japan | 0.3% |
| Liberia | 0.3% |
| Australia | 0.2% |
| South Korea | 0.1% |
CVTRX Portfolio Allocation
Asset-class allocation of Calamos Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.8% |
| Fixed Income | 16.7% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.2% |
CVTRX Debt Constituents
Largest debt holdings of Calamos Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Seagate Hdd Cayman | 0.87% |
| Western Digital Corp. | 0.70% |
| Cyberark Software Ltd. | 0.66% |
| Doordash, Inc. | 0.62% |
| Welltower Op LLC | 0.59% |
| Cloudflare, Inc. | 0.57% |
| Etsy, Inc. | 0.54% |
| Ppl Capital Funding, Inc. | 0.52% |
| United States Treasury | 0.50% |
| Cms Energy Corp. | 0.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.