Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Calamos Growth & Income Fund is an actively managed U.S. equity fund. 21% of CVTRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Calamos Growth and Income Fund's investment objective is high long-term total return through growth and current income.
The fund invests in a diversified mix of convertible securities, equities, and fixed-income instruments of U.S. companies, with up to 25% in foreign equities, adjusting the allocation across these asset classes based on market conditions to maintain a consistent risk profile. The adviser uses a top-down approach emphasizing diversification by company, industry, sector, and country, targeting equity-like returns with lower volatility than the broader stock market. Because the portfolio composition shifts substantially depending on the adviser's view of market conditions, the fund's risk and return characteristics may vary materially over time.
| Share class | Expense ratio |
|---|---|
| CVTRX | 1.05% |
| CVTCX | 1.80% |
| CGIIX | 0.80% |
| CGIOX | 0.73% |
Portfolio turnover 36.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 78.52% |
| Bonds | 18.98% |
| Cash & short-term | 1.48% |
| Derivatives | 0.14% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.2% |
| Industrials | 11.1% |
| Financials | 9.8% |
| Consumer Discretionary | 9.6% |
| 11 smaller | 37.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: ON SEMICONDUCTOR CORP, CAT, AMD, ORACLE CORP, NEXTERA ENERGY INC, MICROCHIP TECHNOLOGY INC, CENTERPOINT ENERGY INC, STMICROELECTRONICS NV
Largest exited: United States Treasury, iShares Biotechnology ETF, DUKE ENERGY CORP, ABT, NOW, NEXTERA ENERGY CAPITAL, ON SEMICONDUCTOR CORP, TMUS
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.46% | +67.92% | +62.58% | 13.25% | -7.26% | |
| +29.47% | +64.17% | +56.56% | 13.23% | -7.39% | |
| +30.77% | +69.24% | +64.64% | 13.24% | -7.23% | |
| +30.87% | +69.64% | +65.32% | 13.25% | -7.20% |
These classes hold the same portfolio, so the 8.76pp spread over 5 years is the cost difference between them — roughly 1.75pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 67.5% |
| Zero-coupon or unclassified | 32.5% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 3.6% |
| 1-3y | 34.7% |
| 3-5y | 43.6% |
| 5-10y | 18.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.56% | $199.57 | $221.11M | 1.1M |
| GOOGL | Alphabet IncGOOGL | 5.80% | $384.80 | $195.48M | 508.0K |
| AAPL | Apple IncAAPL | 5.73% | $271.35 | $192.97M | 711.1K |
| AMZN | Amazon.com IncAMZN | 4.34% | $265.06 | $146.18M | 551.5K |
| MSFT | Microsoft CorpMSFT | 4.33% | $407.78 | $145.86M | 357.7K |
| AVGO | Broadcom IncAVGO | 3.06% | $417.43 | $102.96M | 246.7K |
| META | Meta Platforms IncMETA | 1.92% | $611.91 | $64.59M | 105.6K |
| JPM | JPMorgan Chase & CoJPM | 1.63% | $313.23 | $54.86M | 175.1K |
| — | State Street Global Advisors | 1.51% | — | $50.75M | — |
| TSLA | Tesla IncTSLA | 1.50% | $381.63 | $50.42M | 132.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.37% of net assets, top 25 51.14%, across 143 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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