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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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CVTYX:US

37.56 USD 0.27 0.71%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Calamos Growth and Income Fund (CVTYX)

Year To Date: +0.43% 3-Month: +0.43% 3-Year: +7.54% 52-Week Range: 34.09 - 38.43
1-Month: -1.65% 1-Year: +6.72% 5-Year: +7.79% Beta vs SPX: 0.89

Mutual Fund Chart for CVTYX

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  • CVTYX:US 37.56
  • 1M
  • 1Y
Interactive CVTYX Chart

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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVTYX

NAV (on 2015-03-31) 37.56
Assets (M) (on 2015-02-27) 2,908.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVTYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 10.37

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 1.44

Top Fund Holdings for CVTYX

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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