Calamos Growth & Income Fund Class C

Frequently Asked Questions About CVTCX

What does CVTCX invest in?

This fund's objective is to achieve significant long-term total returns by emphasizing both capital growth and ongoing income. It primarily allocates capital to a diversified mix of convertible, equity, and fixed-income securities from U.S. companies, without considering their market capitalization. The advisor strategically employs these varied investment vehicles to establish what they believe is an optimal equilibrium between potential risk and reward concerning growth and income. Typically, the convertible and fixed-income holdings within the fund will have an average maturity ranging from two to ten years.

What is the expense ratio of CVTCX?

Calamos Growth & Income Fund Class C (CVTCX) charges an expense ratio of 1.80%. This is the annual fee deducted from fund assets to cover management and operations.

What is CVTCX's dividend yield?

CVTCX's trailing-twelve-month yield is 6.33%, calculated from the sum of dividends over the past year divided by the current price.

How big is CVTCX?

Calamos Growth & Income Fund Class C (CVTCX) manages $3.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CVTCX actively managed or an index fund?

CVTCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CVTCX launched?

Calamos Growth & Income Fund Class C (CVTCX) launched in August 1996 and is managed by Calamos.