Calamos Growth & Income Fund Class C (CVTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.42
+0.16 (0.33%)
Jul 12, 2024, 8:01 PM EDT
17.67%
Fund Assets 2.77B
Expense Ratio 1.81%
Min. Investment $2,500
Turnover 20.00%
Dividend (ttm) 1.56
Dividend Yield 3.21%
Dividend Growth 22.92%
Payout Frequency n/a
Ex-Dividend Date Dec 21, 2023
Previous Close 48.26
YTD Return 13.61%
1-Year Return 20.02%
5-Year Return 71.18%
52-Week Low 39.02
52-Week High 48.67
Beta (5Y) 1.15
Holdings 158
Inception Date Aug 5, 1996

About CVTCX

The investment 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 of U.S. companies without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The average term to maturity of the convertible and fixed-income securities purchased by the fund will typically range from two to ten years.

Fund Family Calamos
Category Allocation--70% to 85% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CVTCX
Index S&P 500 TR

Performance

CVTCX had a total return of 20.02% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CGIOX Class R6 0.71%
CGIIX Class I 0.81%
CVTRX Class A 1.06%

Top 10 Holdings

32.70% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.94%
Apple Inc AAPL 4.77%
Alphabet Inc. GOOGL 4.74%
NVIDIA Corporation NVDA 4.30%
Amazon.com, Inc. AMZN 3.97%
Meta Platforms, Inc. META 1.98%
Visa Inc. V 1.75%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio n/a 1.50%
Broadcom Inc. AVGO 1.46%
Eli Lilly and Company LLY 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $1.55567 Dec 22, 2023
Dec 21, 2022 $1.26557 Dec 21, 2022
Dec 20, 2021 $2.37329 Dec 20, 2021
Dec 22, 2020 $0.88666 Dec 22, 2020
Jun 18, 2020 $0.00033 Jun 18, 2020
Mar 19, 2020 $0.06024 Mar 19, 2020
Full Dividend History