• 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

32.81 USD 0.09 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Growth and Income Fund (CGNRX)

Year To Date: -0.56% 3-Month: -0.44% 3-Year: +5.66% 52-Week Range: 29.17 - 33.97
1-Month: -1.45% 1-Year: +13.82% 5-Year: +12.25% Beta vs SPX: 0.83

Mutual Fund Chart for CGNRX

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  • CGNRX:US 32.81
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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 P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CGNRX

NAV (on 2014-04-17) 32.81
Assets (M) (on 2014-03-31) 3,222.67
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 2014-03-20) 0.10
Dividend Yield (ttm) 11.35

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: 02/28/2014
Name Position Value % of Total
Apple Inc 275,000 144,716,000 4.390%
UTX 7 ½ 08/01/15 1,325,000 88,072,750 2.672%
Amazon.com Inc 230,000 83,283,000 2.527%
Johnson & Johnson 800,000 73,696,000 2.236%
PCLN 1 03/15/18 47,500 73,328,363 2.225%
Coca-Cola Co/The 1,850,000 70,670,000 2.144%
JPMorgan Chase & Co 1,140,000 64,774,800 1.965%
ILMN 0 ¼ 03/15/16 31,000 64,006,630 1.942%
eBay Inc 1,000,000 58,770,000 1.783%
MasterCard Inc 750,000 58,290,000 1.768%

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

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