See what your fund actually adds

Calamos Growth & Income Fund Class A CVTRX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CVTRX compared with its replication portfolio
MeasureCVTRXReplication
Annualized growth10.6%11.9%
Annualized volatility14.4%15.2%
Sharpe ratio0.770.81
Maximum drawdown22.7%24.4%
Replication fit (R²)0.99 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model CVTRX’s historical return behavior.

CVTRX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap60.9%
VUGStyle · Growth13.3%
SPHYFI · High Yield9.5%
ICVTFI · Convertibles8.9%
MTUMFactor · Momentum7.5%