Calamos Growth Income Fund Quote

Mutual Funds . USA . 
Fund . Calamos Growth Income
CVTRX Fund  USD 58.06  0.41  0.71%   
The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities of U.S. companies without regard to market capitalization. Calamos Growth is traded on NASDAQ Exchange in the United States. With a beta of 0.88, Calamos Growth shows lower sensitivity to broader market movements; It is managed by Calamos.
Performance
0High
8 · Moderate
NAV Risk Level
HighLow
18 · Below Average
Calamos Growth Income trades at $58.06, supported by 0.71% up for the day. Calamos Growth remains within a moderate probability range for potential significant NAV decline, according to predictive risk estimates. Return data over the last 90 trading days classifies Calamos Growth as moderate in terms of performance. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
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Calamos Growth Income [CVTRX] is traded in USA. The fund is listed under the Allocation--70% to 85% Equity category and is part of the Calamos family. This fund currently has accumulated $3.06 billion in assets under management (AUM) with no minimum investment requirements. Calamos Growth Income is currently producing a year-to-date (YTD) return of 4.87%, while the total return for the last 3 years is 18.44%. Calamos Growth is an operator in the allocation--70% to 85% equity segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameCALAMOS GROWTH & INCOME FUND CLASS A
Fund ConcentrationAllocation--70% to 85% Equity, Calamos, (View all Sectors)

CALAMOS GROWTH & INCOME FUND CLASS A NAV Analysis

Below Model Estimate
Today
58.06
The valuation of Calamos Growth Income reflects its underlying holdings and portfolio composition over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
52.25
Downside
62.08
Intrinsic Value
63.00
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Diversifying across sectors in Calamos Growth Mutual Fund helps protect against concentrated downturns. For Calamos Growth Mutual Fund, this broader allocation may lower expected returns as it reduces concentration. Broad sector allocation in Calamos Growth Mutual Fund reduces the probability of large losses. Investors holding Calamos Growth Mutual Fund can assess whether the risk reduction justifies any return compression.
Sector-specific funds including Calamos Growth Income Mutual Fund provide a cost-efficient method for sector allocation. Sector-focused funds can be a useful diversification tool for calibrating sector weights. Sector concentration monitoring maintains awareness of how much exposure depends on a single industry. Sector concentration awareness identifies when a portfolio has drifted from its intended allocation.

Common Risk Profiles

Mean Deviation0.7344
Semi Deviation0.762
Standard Deviation0.9487
Variance0.9001

Calamos Growth Income Against Markets

CVTRX  0.71   
0%
100.0%
NYA  0.30   
42.0%
0%
 Competition   Compare Correlations

Top Calamos Growth Income Mutual Fund Constituents

WFCWells FargoStock
DISWalt DisneyStock
KOThe Coca ColaStock
XOMExxon Mobil CorpStock
AAPLApple IncStock
VVisa Class AStock
UNHUnitedHealth Group IncorporatedStock
TSLATesla IncStock
RTXRaytheon Technologies CorpStock
PGProcter GambleStock
NVDANVIDIAStock
MSFTMicrosoftStock
MAMastercardStock
LMTLockheed MartinStock
JPMJPMorgan Chase CoStock
JNJJohnson JohnsonStock
HDThe Home DepotStock
GOOGLAlphabet Inc Class AStock
FBProShares Trust ProSharesETF
AMZNAmazon IncStock
CCitigroupStock
CVXChevron CorpStock
BACBank of AmericaStock

Predictive Daily Indicators

For Calamos Growth, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. The key question is whether short-term signals align with the fund manager's longer-term strategy and stated investment approach. The strongest signals appear when volume, momentum, and relative strength readings all point in the same direction.
Rate Of Daily Change1.01
Day Median Price58.06
Day Typical Price58.06
Price Action Indicator0.21
Period Momentum Indicator0.41

Forecast Models

Forecast models for Calamos Growth, which returned 29.8% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. At 0.4% yield, Growth's regression-based models capture NAV drift and trend but may underperform during manager turnover or style shifts. A five-year return of 9.9% for Calamos Growth: shareholders should weight forecast outputs by how closely current conditions match the historical sample.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how Calamos Growth behaves across cycles. The current allocation is approximately 71.0% equities and 7.0% cash. It is classified under Allocation--70% to 85% Equity within the Calamos family. Market sensitivity remains generally comparable to wider market conditions.

Methodology

Unless otherwise specified, data for Calamos Growth Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Calamos Growth Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Calamos Growth Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.