Calamos Growth & Income Fund Class C (CVTCX)

33.09
Net Asset Value
+0.91%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.84%
Expense Ratio
High
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. It 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-1.09% 3 years+5.06%
3 months-1.04% 5 years+11.63%
1 year+11.35% Since inception+9.98%
Data through --

Peer Comparisonvs. Moderate allocation

 CVTCXCategory
Performance 5-yr return+11.63%+14.54%
Expense ratio1.84%1.32%
Risk 5 year sharpe ratio1.121.41
Net assets$3.2B$2.4B
Average market cap$91.4B$46.1B
Average P/E18.517.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyCalamos
Fund manager & tenureJohn Calamos, Sr. / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock45.85%
Other43.23%
Fixed income9.01%
International stock1.74%
Cash0.17%
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 Apple Inc4.39%
UTXPRA United Tech2.67%
AMZN Amazon.com Inc2.53%
JNJ Johnson & Johnson2.24%
-- Priceline Com Cv 1%2.22%
KO Coca-Cola Co2.14%
JPM JPMorgan Chase & Co1.97%
-- Illumina 144A Cv 0.25%1.94%
EBAY eBay Inc1.78%
MA MasterCard Incorporated Class A1.77%

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