Calamos Growth & Income Fund Class A: (MF: CVTRX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$48.31 USD
+0.40 (0.84%)
Fund Description
The fund was incepted in September 1988 and is managed by Calamos Asset Management, Inc. The fund seeks high long-term total return through growth and current income. The fund invests primarily in a diversified portfolio of convertible, equity and fixed-income securities, with equal emphasis on capital appreciation and current income. In seeking to meet its objective, the fund utilizes highly disciplined institutional management strategies designed to enhance investment returns while managing risk. These strategies emphasize securities of rapidly growing, small to mid-sized companies, diversification across a variety of different companies, market sectors and credit ratings, and in-depth proprietary analysis of the securities and their issuing companies. The fund may invest without limit in high yield fixed-income securities (often referred to as ''junk bonds''). Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Calamos Growth & Income A | CVTRX | 4.75 | NA | 0.00 | 0.25 | 0.68 | 1.05 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Calamos Growth & Income A | CVTRX | 48.31 | 9/22/1988 | 0.53 | 16.14 | 5.53 | 11.87 |
Calamos Growth & Income C | CVTCX | 45.94 | 8/5/1996 | 0.12 | 15.26 | 4.74 | 11.03 |
Calamos Growth & Income I | CGIIX | 43.53 | 9/18/1997 | 0.79 | 16.43 | 5.80 | 12.15 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Calamos Growth & Income A | CVTRX | 2500 | 50 | 500 | Q |
Contact Information
Family | Calamos |
Address | 2020 Calamos Court Naperville, IL 60563-2787 |
Phone | 800 582-6959 |