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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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CVTCX:US

32.40 USD 0.12 0.37%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calamos Growth and Income Fund (CVTCX)

Year To Date: +2.27% 3-Month: +1.47% 3-Year: +7.62% 52-Week Range: 28.93 - 32.52
1-Month: +2.96% 1-Year: +7.82% 5-Year: +8.39% Beta vs SPX: 0.90

Mutual Fund Chart for CVTCX

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  • CVTCX:US 32.40
  • 1M
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Interactive CVTCX Chart

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Fund Profile & Information for CVTCX

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: 08-05-1996 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVTCX

NAV (on 2015-03-03) 32.40
Assets (M) (on 2015-01-30) 2,812.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVTCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.06
Dividend Yield (ttm) 12.19

Fees & Expenses for CVTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.84

Top Fund Holdings for CVTCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 200,514,029 200,514,029 6.665%
Apple Inc 1,500,000 165,570,000 5.503%
Johnson & Johnson 800,000 83,656,000 2.781%
JPMorgan Chase & Co 1,140,000 71,341,200 2.371%
Wells Fargo & Co 1,250,000 68,525,000 2.278%
Microsoft Corp 1,315,000 61,081,750 2.030%
LINTA 0 ¾ 03/30/43 38,195 54,926,511 1.826%
ANTM 2 ¾ 10/15/42 31,500 54,205,988 1.802%
UTX 7 ½ 08/01/15 860,000 52,743,800 1.753%
Citigroup Inc 945,000 51,133,950 1.700%

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

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