Error: Could not add to watchlist. X
+ Watchlist

Calamos Growth and Income Fund

CGNRX:US
NASDAQ GM
29.23
USD
0.02
0.07%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
26.64 - 31.06
1 Yr Return
-0.46%
YTD Return
-0.54%
Previous Close
29.25
52Wk Range
26.64 - 31.06
1 Yr Return
-0.78%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/05/2016)
29.23
Total Assets (b USD) (on 03/31/2016)
2.384
Inception Date
03/02/2007
Last Dividend (on 03/17/2016)
0.07012
Dividend Indicated Gross Yield
0.96%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
137.30 m 137.30 m 6.00
820.00 k 79.29 m 3.46
38.20 k 59.50 m 2.60
1.25 m 58.65 m 2.56
1.12 m 56.88 m 2.48
1.00 m 56.30 m 2.46
67.50 k 48.41 m 2.11
376.35 k 46.71 m 2.04
388.68 k 40.89 m 1.79
921.98 k 40.79 m 1.78
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