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Calamos Growth & Income Fund Class C (CVTCX)

33.83
Net Asset Value
+0.45%
1 Day
+13.60%
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+1.05% 3 years+6.97%
3 months+5.15% 5 years+8.71%
1 year+14.20% Since inception+9.56%
Data through --

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

 CVTCXCategory
Performance 5-yr return+8.71%+8.87%
Expense ratio1.87%1.26%
Risk 5 year sharpe ratio1.051.13
Net assets$2.1B$2.3B
Average market cap$150.3B$42.2B
Average P/E22.820.5
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. stock67.71%
Other20.49%
Fixed income6.90%
Cash3.62%
International stock1.28%
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 Apple3.75%
GOOGL Google2.57%
MSFT Microsoft2.50%
JNJ Johnson & Johnson2.06%
JPM JPMorgan Chase2.02%
C Citigroup1.97%
AMZN Amazon1.82%
FB Facebook1.70%
XOM Exxon Mobil1.62%
PG Procter & Gamble1.37%