• 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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CVTYX:US

40.34 USD 0.19 0.47%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Calamos Growth and Income Fund (CVTYX)

Year To Date: +4.78% 3-Month: +5.46% 3-Year: +7.61% 52-Week Range: 35.63 - 41.11
1-Month: -0.12% 1-Year: +13.39% 5-Year: +10.35% Beta vs SPX: 0.85

Mutual Fund Chart for CVTYX

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  • CVTYX:US 40.34
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Fund Profile & Information for CVTYX

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: 09-11-2000 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVTYX

NAV (on 2014-07-29) 40.34
Assets (M) (on 2014-06-30) 3,208.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVTYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.08
Dividend Yield (ttm) 9.15

Fees & Expenses for CVTYX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.18

Top Fund Holdings for CVTYX

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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