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Calamos Growth and Income Fund

CGNRX:US
Acquired
CGNRX:US was acquired by 3830372Z:US
USD
Fund Type
Open-End Fund
52Wk Range
29.45 - 34.17
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
29.45 - 34.17
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 04/30/2018)
1.999
Inception Date
03/02/2007
Last Dividend (on 12/14/2017)
0.05625
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
436.25 k 77.70 m 3.75
54.54 k 60.20 m 2.90
632.51 k 59.31 m 2.86
33.85 k 51.20 m 2.47
362.54 k 41.87 m 2.02
1.17 m 37.52 m 1.81
288.24 k 37.44 m 1.80
205.80 k 36.70 m 1.77
34.71 m 34.72 m 1.67
34.62 m 34.62 m 1.67
Profile
Calamos Growth and Income Fund seeks high long-term total return through growth and current income by investing 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