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Calamos Growth and Income Fund

CGNRX:US
NASDAQ GM
30.36
USD
0.05
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
26.64 - 30.68
1 Yr Return
1.96%
YTD Return
3.83%
Previous Close
30.31
52Wk Range
26.64 - 30.68
1 Yr Return
1.96%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
30.36
Total Assets (b USD) (on 06/30/2016)
2.304
Inception Date
03/02/2007
Last Dividend (on 06/16/2016)
0.15059
Dividend Indicated Gross Yield
1.98%
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
127.42 m 127.42 m 5.43
820.00 k 81.89 m 3.49
1.00 m 65.27 m 2.78
1.25 m 63.40 m 2.70
1.12 m 59.25 m 2.52
29.40 k 50.80 m 2.16
67.50 k 50.55 m 2.15
388.68 k 43.80 m 1.87
844.71 k 39.34 m 1.68
825.00 k 36.80 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