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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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CVTRX:US

31.61 USD 0.23 0.72%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Calamos Growth and Income Fund (CVTRX)

Year To Date: +1.35% 3-Month: +0.52% 3-Year: +8.20% 52-Week Range: 28.78 - 32.41
1-Month: -0.88% 1-Year: +8.89% 5-Year: +8.50% Beta vs SPX: 0.88

Mutual Fund Chart for CVTRX

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  • CVTRX:US 31.61
  • 1M
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVTRX

NAV (on 2015-03-31) 31.61
Assets (M) (on 2015-02-27) 2,908.42
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 2015-03-19) 0.12
Dividend Yield (ttm) 13.18

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 185,299,231 185,299,231 6.618%
Apple Inc 1,300,000 152,308,000 5.440%
Wells Fargo & Co 1,250,000 64,900,000 2.318%
JPMorgan Chase & Co 1,140,000 61,993,200 2.214%
ANTM 2 ¾ 10/15/42 31,500 57,629,093 2.058%
Microsoft Corp 1,315,000 53,126,000 1.897%
Home Depot Inc/The 480,000 50,121,600 1.790%
LINTA 0 ¾ 03/30/43 38,195 49,620,843 1.772%
Johnson & Johnson 482,400 48,307,536 1.725%
ILMN 0 06/15/19 40,825 46,217,778 1.651%

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

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