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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calamos Growth and Income Fund

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CGNRX:US

31.81 USD 0.23 0.73%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Calamos Growth and Income Fund (CGNRX)

Year To Date: +1.91% 3-Month: +3.90% 3-Year: +8.86% 52-Week Range: 28.90 - 32.17
1-Month: -0.53% 1-Year: +9.64% 5-Year: +7.97% Beta vs SPX: 0.88

Mutual Fund Chart for CGNRX

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  • CGNRX:US 31.81
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Fund Profile & Information for CGNRX

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.

Inception Date: 03-02-2007 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGNRX

NAV (on 2015-04-20) 31.81
Assets (M) (on 2015-03-31) 2,818.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGNRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.10
Dividend Yield (ttm) 12.84

Fees & Expenses for CGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.34

Top Fund Holdings for CGNRX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 185,299,231 185,299,231 6.618%
Apple Inc 1,300,000 152,308,000 5.440%
Wells Fargo & Co 1,250,000 64,900,000 2.318%
JPMorgan Chase & Co 1,140,000 61,993,200 2.214%
ANTM 2 ¾ 10/15/42 31,500 57,629,093 2.058%
Microsoft Corp 1,315,000 53,126,000 1.897%
Home Depot Inc/The 480,000 50,121,600 1.790%
LINTA 0 ¾ 03/30/43 38,195 49,620,843 1.772%
Johnson & Johnson 482,400 48,307,536 1.725%
ILMN 0 06/15/19 40,825 46,217,778 1.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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