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Calamos Growth and Income Fund

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CGNRX:US
NASDAQ GM
30.72
USD
0.03
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
28.90 - 32.42
1 Yr Return
-0.31%
YTD Return
-0.85%
Previous Close
30.69
52Wk Range
28.90 - 32.42
1 Yr Return
-0.31%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
30.72
Total Assets (b USD) (on 07/31/2015)
2.713
Inception Date
03/02/2007
Last Dividend (on 06/18/2015)
0.23901
Dividend Indicated Gross Yield
3.11%
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.67%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.17 m 147.17 m 5.45
JPMorgan Chase & Co 1.14 m 77.25 m 2.86
ANTM 5 ¼ 05/01/18 1.37 m 72.27 m 2.67
Wells Fargo & Co 1.25 m 70.30 m 2.60
LINTA 0 ¾ 03/30/43 38.20 k 61.14 m 2.26
Microsoft Corp 1.32 m 58.06 m 2.15
Home Depot Inc/The 480.00 k 53.34 m 1.97
Citigroup Inc 945.00 k 52.20 m 1.93
ILMN 0 06/15/19 40.83 k 47.80 m 1.77
Johnson & Johnson 482.40 k 47.01 m 1.74
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