Calamos Growth & Income Fund (CVTRX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 6.56% of fund assets.
Calamos Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVTRX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.56% | $221,112,583.65 | 1,107,945 |
|
-
Alphabet Inc.
|
5.80% | $195,482,248.00 | 508,010 |
|
-
Apple Inc.
|
5.73% | $192,970,552.50 | 711,150 |
|
-
AMAZON COM INC
|
4.34% | $146,180,590.00 | 551,500 |
|
-
MICROSOFT CORP
|
4.33% | $145,860,867.10 | 357,695 |
|
-
Broadcom Inc.
|
3.06% | $102,963,283.80 | 246,660 |
|
-
Meta Platforms, Inc.
|
1.92% | $64,590,160.05 | 105,555 |
|
-
JPMORGAN CHASE & CO
|
1.63% | $54,857,536.05 | 175,135 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.51% | $50,747,274.00 | 50,747,274 |
|
-
Tesla, Inc.
|
1.50% | $50,422,863.75 | 132,125 |
|
-
GE Vernova Inc.
|
1.39% | $46,659,204.90 | 43,065 |
|
-
ELI LILLY & Co
|
1.19% | $40,201,819.00 | 43,015 |
|
-
VISA INC.
|
1.12% | $37,641,340.80 | 114,120 |
|
-
JOHNSON & JOHNSON
|
1.03% | $34,786,648.25 | 151,345 |
|
-
Mastercard Inc
|
1.03% | $34,779,432.60 | 69,155 |
|
-
MICRON TECHNOLOGY INC
|
0.98% | $33,067,210.40 | 63,940 |
|
-
CSX CORP
|
0.94% | $31,773,742.00 | 699,400 |
|
-
GOLDMAN SACHS GROUP INC
|
0.90% | $30,188,803.60 | 32,680 |
|
-
ExxonMobil Holdings Corp
|
0.89% | $30,110,554.65 | 195,105 |
|
-
BOEING CO
|
0.88% | $29,761,201.00 | 412,205 |
|
-
LAM RESEARCH CORP
|
0.87% | $29,421,826.00 | 114,100 |
|
-
QUANTA SERVICES, INC.
|
0.82% | $27,487,872.90 | 37,770 |
|
-
CITIGROUP INC
|
0.81% | $27,245,022.30 | 212,885 |
|
-
LINDE PLC
|
0.79% | $26,557,914.30 | 52,995 |
|
-
CATERPILLAR INC
|
0.78% | $26,289,398.85 | 29,535 |
|
-
NETFLIX INC
|
0.78% | $26,187,397.50 | 279,750 |
|
-
BANK OF AMERICA CORP /DE/
|
0.77% | $25,792,311.60 | 482,460 |
|
-
Walmart Inc.
|
0.75% | $25,342,433.70 | 192,090 |
|
-
ADVANCED MICRO DEVICES INC
|
0.75% | $25,232,598.20 | 71,180 |
|
-
MORGAN STANLEY
|
0.70% | $23,688,431.10 | 124,290 |
|
-
WELLS FARGO & COMPANY/MN
|
0.69% | $23,409,236.40 | 284,680 |
|
-
Marathon Petroleum Corp
|
0.65% | $21,994,769.65 | 88,585 |
|
-
ORACLE CORP
|
0.65% | $21,828,495.00 | 448,500 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.64% | $21,697,186.00 | 275,800 |
|
-
FREEPORT-MCMORAN INC
|
0.64% | $21,450,247.20 | 371,240 |
|
-
COCA COLA CO
|
0.63% | $21,270,713.20 | 270,070 |
|
-
Parker-Hannifin Corp
|
0.63% | $21,203,127.30 | 23,315 |
|
-
RTX Corp
|
0.62% | $20,772,738.60 | 117,980 |
|
-
NEXTERA ENERGY INC
|
0.61% | $20,389,839.60 | 388,230 |
|
-
Palantir Technologies Inc.
|
0.60% | $20,095,830.60 | 144,460 |
|
-
SHERWIN WILLIAMS CO
|
0.59% | $19,947,860.25 | 62,025 |
|
-
UNION PACIFIC CORP
|
0.56% | $18,854,168.20 | 69,965 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.56% | $18,733,296.45 | 18,465 |
|
-
DELTA AIR LINES, INC.
|
0.55% | $18,517,076.50 | 272,350 |
|
-
Philip Morris International Inc.
|
0.54% | $18,283,978.55 | 110,765 |
|
-
WILLIAMS COMPANIES, INC.
|
0.54% | $18,069,444.90 | 236,790 |
|
-
CISCO SYSTEMS, INC.
|
0.51% | $17,143,897.50 | 187,365 |
|
-
DOLLAR GENERAL CORP
|
0.51% | $17,058,694.80 | 147,210 |
|
-
LOWES COMPANIES INC
|
0.50% | $16,835,888.95 | 70,505 |
|
-
HOME DEPOT, INC.
|
0.50% | $16,717,836.00 | 50,845 |
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