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Calamos Growth & Income Fund Class C (CVTCX)

33.17
Net Asset Value
+0.06%
1 Day
+11.38%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high long-term total return through growth and current income. The fund invests primarily in a diversified portfolio of convertible- equity and fixed-income securities of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike- in the investment adviser's opinion- the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.

Performance

1 month+1.72% 3 years+8.77%
3 months+3.13% 5 years+7.93%
1 year+15.43% Since inception+9.44%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 CVTCXCategory
Performance 5-yr return+7.93%+8.87%
Expense ratio1.87%1.25%
Risk 5 year sharpe ratio0.921.07
Net assets$2.1B$2.2B
Average market cap$157.5B$43.4B
Average P/E22.720.2
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyCalamos
Fund manager & tenureJohn Calamos / 29 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock69.30%
Other18.42%
Fixed income9.18%
Cash1.95%
International stock1.15%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.22%
Energy 12.19%
Consumer service 12.18%
Hardware 9.86%
Consumer goods 8.36%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.03%
GOOGL Google2.54%
MSFT Microsoft2.53%
JNJ Johnson & Johnson2.11%
JPM JPMorgan Chase1.94%
NEEPRQ NextEra Energy Inc1.90%
AMZN Amazon1.87%
C Citigroup1.85%
UNH UnitedHealth1.76%
FB Facebook1.73%