Calamos Growth & Income Fund Class C (CVTCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.45% 3 years+7.55%
3 months+5.48% 5 years+8.84%
1 year+14.20% Since inception+9.80%
Data through --

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

Performance 5-yr return+8.84%+9.22%
Expense ratio1.87%1.25%
Risk 5 year sharpe ratio1.081.11
Net assets$2.2B$2.4B
Average market cap$146.6B$47.3B
Average P/E23.021.3
Portfolio turnover32%32%

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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


U.S. stock71.04%
Fixed income5.85%
International stock1.76%
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 Apple3.59%
GOOGL Google2.79%
MSFT Microsoft2.63%
JPM JPMorgan Chase2.27%
AMZN Amazon2.22%
JNJ Johnson & Johnson1.96%
FB Facebook1.77%
XOM Exxon Mobil1.66%
HD Home Depot1.43%
BAC Bank of America1.36%