• 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

34.98 USD 0.18 0.52%

As of 18:24:59 ET on 07/22/2014.

Snapshot for Calamos Growth and Income Fund (CVTRX)

Year To Date: +4.99% 3-Month: +4.96% 3-Year: +7.29% 52-Week Range: 30.73 - 35.28
1-Month: +0.06% 1-Year: +13.59% 5-Year: +11.33% Beta vs SPX: 0.84

Mutual Fund Chart for CVTRX

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  • CVTRX:US 34.80
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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 P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVTRX

NAV (on 2014-07-21) 34.80
Assets (M) (on 2014-06-30) 3,208.28
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 2014-06-19) 0.03
Dividend Yield (ttm) 11.10

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,925,000 174,075,000 5.459%
Fidelity Institutional Money M 132,926,772 132,926,772 4.168%
UTX 7 ½ 08/01/15 1,325,000 87,185,000 2.734%
Johnson & Johnson 800,000 81,168,000 2.545%
PCLN 1 03/15/18 47,500 71,131,725 2.231%
Coca-Cola Co/The 1,560,000 63,819,600 2.001%
Wells Fargo & Co 1,250,000 63,475,000 1.990%
JPMorgan Chase & Co 1,140,000 63,349,800 1.986%
Schlumberger Ltd 565,000 58,782,600 1.843%
MasterCard Inc 750,000 57,337,500 1.798%

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

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