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Calamos Growth and Income Fund

CVTYX:US
NASDAQ GM
35.90
USD
0.26
0.73%
As of 8:00 PM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
32.26 - 37.41
1 Yr Return
-0.74%
YTD Return
0.48%
Open
35.90
Day Range
35.90 - 35.90
Previous Close
35.64
52Wk Range
32.26 - 37.41
1 Yr Return
-0.74%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/02/2016)
35.9
Total Assets (b USD) (on 03/31/2016)
2.384
Inception Date
09/11/2000
Last Dividend (on 03/17/2016)
0.00277
Dividend Indicated Gross Yield
0.03%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
137.30 m 137.30 m 6.00
820.00 k 79.29 m 3.46
38.20 k 59.50 m 2.60
1.25 m 58.65 m 2.56
1.12 m 56.88 m 2.48
1.00 m 56.30 m 2.46
67.50 k 48.41 m 2.11
376.35 k 46.71 m 2.04
388.68 k 40.89 m 1.79
921.98 k 40.79 m 1.78
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959