• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calamos Growth and Income Fund

+ Add to Watchlist

CVTRX:US

31.78 USD 0.01 0.03%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Growth and Income Fund (CVTRX)

Year To Date: +8.12% 3-Month: +2.46% 3-Year: +10.79% 52-Week Range: 28.38 - 31.98
1-Month: -0.34% 1-Year: +8.68% 5-Year: +8.62% Beta vs SPX: 0.88

Mutual Fund Chart for CVTRX

No chart data available.
  • CVTRX:US 31.78
  • 1M
  • 1Y
Interactive CVTRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVTRX

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: 09-22-1988 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVTRX

NAV (on 2014-12-24) 31.78
Assets (M) (on 2014-11-28) 3,050.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 13.12

Fees & Expenses for CVTRX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for CVTRX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 197,209,929 197,209,929 6.382%
Apple Inc 1,500,000 162,000,000 5.243%
Johnson & Johnson 800,000 86,224,000 2.791%
UTX 7 ½ 08/01/15 1,325,000 77,340,250 2.503%
JPMorgan Chase & Co 1,140,000 68,947,200 2.231%
Wells Fargo & Co 1,250,000 66,362,500 2.148%
MasterCard Inc 750,000 62,812,500 2.033%
Microsoft Corp 1,315,000 61,739,250 1.998%
ANTM 2 ¾ 10/15/42 31,500 54,950,018 1.778%
LINTA 0 ¾ 03/30/43 38,195 52,304,233 1.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil