Calamos Growth & Income Fund Class C (CVTCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
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. 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.


1 month+0.70% 3 years+8.90%
3 months+1.10% 5 years+8.65%
1 year+10.41% Since inception+10.07%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+8.65%+12.57%
Expense ratio1.84%1.30%
Risk 5 year sharpe ratio0.911.18
Net assets$3.1B$2.6B
Average market cap$105.9B$47.7B
Average P/E16.918.0
Portfolio turnover60%60%

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Fund Management and Purchase Info

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


U.S. stock51.09%
Fixed income8.25%
International stock1.67%
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 Inc5.91%
JNJ Johnson & Johnson2.57%
UTXPRA United Tech2.53%
-- Priceline Grp Cv 1%2.21%
JPM JPMorgan Chase & Co2.11%
WFC Wells Fargo & Co2.04%
KO Coca-Cola Co1.97%
SLB Schlumberger NV1.97%
MA MasterCard Inc Class A1.79%
-- Liberty Interactive 0.75%1.71%

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