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Calamos Growth and Income Fund

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CGNRX:US
NASDAQ GM
27.15
USD
0.48
1.74%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
27.15 - 31.06
1 Yr Return
-6.09%
YTD Return
-7.84%
Previous Close
27.63
52Wk Range
27.15 - 31.06
1 Yr Return
-6.36%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
27.15
Total Assets (b USD) (on 12/31/2015)
2.493
Inception Date
03/02/2007
Last Dividend (on 12/17/2015)
0.28415
Dividend Indicated Gross Yield
4.19%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 149.95 m 149.95 m 5.83
Apple Inc 900.50 k 106.53 m 4.14
Microsoft Corp 1.32 m 71.47 m 2.78
Wells Fargo & Co 1.25 m 68.88 m 2.68
JPMorgan Chase & Co 1.00 m 66.68 m 2.59
Home Depot Inc/The 480.00 k 64.26 m 2.50
LINTA 0 ¾ 03/30/43 38.20 k 58.71 m 2.28
Alphabet Inc 67.50 k 51.49 m 2.00
Citigroup Inc 844.71 k 45.69 m 1.78
ANTM 5 ¼ 05/01/18 921.98 k 40.42 m 1.57
Profile
Calamos Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959