Current Market Value 2,621,968,273
Current Holdings 139
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CVTRX - Calamos Growth & Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 139 2,621,968
2025-03-25 2025-01-31 NPORT-P 168 3,136,535
2024-12-16 2024-10-31 NPORT-P 153 2,820,398
2024-09-30 2024-07-31 NPORT-P 152 2,645,460
2024-07-01 2024-04-30 NPORT-P 158 2,475,608
2024-03-27 2024-01-31 NPORT-P 165 2,491,426
2023-12-27 2023-10-31 NPORT-P 159 2,165,417
2023-09-29 2023-07-31 NPORT-P 156 2,339,092
2023-06-28 2023-04-28 NPORT-P 159 2,195,507
2023-03-31 2023-01-31 NPORT-P 161 2,195,887
2022-12-22 2022-10-31 NPORT-P 163 2,225,124
2022-09-29 2022-07-31 NPORT-P 169 2,389,681
2022-06-27 2022-04-30 NPORT-P 166 2,387,347
2022-03-25 2022-01-31 NPORT-P 193 2,690,600
2021-12-23 2021-10-31 NPORT-P 207 2,888,885
2021-09-28 2021-07-31 NPORT-P 214 2,769,686
2021-06-28 2021-04-30 NPORT-P 226 2,695,713
2021-03-31 2021-01-31 NPORT-P 223 2,450,800
2020-12-18 2020-10-31 NPORT-P 213 2,121,270
2020-09-29 2020-07-31 NPORT-P 214 2,115,201
2020-06-26 2020-04-30 NPORT-P 211 1,900,587
2020-03-31 2020-01-31 NPORT-P 219 2,108,995
2019-12-27 2019-10-31 NPORT-P 211 2,056,166