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Calamos Growth & Income Fund Class C: (MF: CVTCX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$53.48 USD

-0.35 (-0.65%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 70
3 months 1.60 88
6 months 9.58 61
1 Year 15.65 34
3 Year 17.21 27
5 Year 10.87 66
10 Year 11.95 47

* Annual for three years and beyond.

Zacks Premium Research for CVTCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 53.29
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 137.28
% Turnover 1/31/2026 36.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.87 0.87
Alpha -1.60 -2.34 -1.66
R Squared 0.97 0.98 0.98
Std. Dev. 10.29 13.12 13.08
Sharpe 1.22 0.63 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 43.19
Finance 12.13
Retail Trade 12.04
Industrial Cyclical 8.57
Other 6.61
Non-Durable 5.48
Health 4.41
Utilities 4.24
Energy 2.75
Services 0.38
Consumer Durables 0.20

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NVIDIA CORP 7.05 231.81
MICROSOFT CORP 6.05 198.68
APPLE INC 5.85 192.27
ALPHABET INC CLASS A 4.16 136.77
AMAZON.COM INC 4.10 134.69
BROADCOM INC 2.77 91.17
META PLATFORMS INC 2.30 75.70
TESLA INC 1.84 60.32
JPMORGAN CHASE & CO 1.66 54.49

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 137
Avg. P/E 34.38
Avg. P/Book 4.17
Avg. EPS Growth 12.39
Avg. Market Value (Mil $) 739,135

Composition

% of Portfolio
Stocks 75.83
Foreign Stocks 0.86
Cash 0.00
Bonds 1.47
Foreign Bonds 0.00
Preferred 0.00
Convertible 20.68
Other 2.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.11
Large Value 8.52
Small Growth 6.36
Small Value 4.87
Foreign Stock 7.09
Emerging Market 6.00
Precious Metal 0.43
Intermediate Bond 0.00
Foreign Bond 21.17
High Yield Bond 0.29