Calamos Growth & Income Fund Class C (CVTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.43
+0.26 (0.50%)
Jul 18, 2025, 8:09 AM EDT
8.04%
Fund Assets2.86B
Expense Ratio1.81%
Min. Investment$2,500
Turnover28.00%
Dividend (ttm)2.13
Dividend Yield4.09%
Dividend Growth37.15%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 23, 2024
Previous Close52.17
YTD Return6.83%
1-Year Return11.93%
5-Year Return73.17%
52-Week Low42.15
52-Week High52.43
Beta (5Y)1.07
Holdings139
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol CVTCX
Share Class Class C
Index S&P 500 TR

Performance

CVTCX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGIOXClass R60.71%
CGIIXClass I0.81%
CVTRXClass A1.06%

Top 10 Holdings

32.68% of assets
NameSymbolWeight
Apple Inc.AAPL5.70%
Microsoft CorporationMSFT5.41%
NVIDIA CorporationNVDA4.79%
Amazon.com, Inc.AMZN4.01%
Alphabet Inc.GOOGL3.44%
Meta Platforms, Inc.META2.35%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a2.12%
Broadcom Inc.AVGO1.73%
Visa Inc.V1.57%
JPMorgan Chase & Co.JPM1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$2.13356Dec 23, 2024
Dec 21, 2023$1.55567Dec 21, 2023
Dec 21, 2022$1.26557Dec 21, 2022
Dec 20, 2021$2.37329Dec 20, 2021
Dec 22, 2020$0.88666Dec 22, 2020
Jun 18, 2020$0.00033Jun 18, 2020
Full Dividend History