Calamos Growth & Income Fund Class C (CVTCX)

32.30
Net Asset Value
0.00%
1 Day
+0.25%
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+1.25% 3 years+6.60%
3 months-5.61% 5 years+8.31%
1 year+9.41% Since inception+9.46%
Data through --

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

 CVTCXCategory
Performance 5-yr return+8.31%+7.74%
Expense ratio1.87%1.25%
Risk 5 year sharpe ratio0.920.89
Net assets$2.0B$2.2B
Average market cap$146.1B$45.9B
Average P/E22.818.4
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

Holdings

U.S. stock71.63%
Other17.28%
Fixed income5.72%
Cash3.35%
International stock2.02%
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 Google2.90%
MSFT Microsoft2.86%
AMZN Amazon2.47%
JPM JPMorgan Chase2.02%
BAC Bank of America1.81%
JNJ Johnson & Johnson1.80%
FB Facebook1.77%
XOM Exxon Mobil1.49%
NEEPRR NextEra Energy Inc1.29%