- What does CVTRX invest in?
- This fund strives to achieve significant long-term total returns by balancing both capital appreciation and a consistent flow of current income. It primarily invests in a diverse array of U.S. company securities, including convertible instruments, common stocks, and traditional fixed-income debt, without imposing any restrictions based on the companies' market capitalization. The investment advisor strategically deploys these varied security types to establish what they believe is the optimal balance between potential risks and rewards, thereby aiming to generate both growth and income. On average, the convertible and fixed-income holdings within the portfolio are typically expected to have a maturity period ranging from two to ten years.
- What is the expense ratio of CVTRX?
- Calamos Growth & Income Fund Class A (CVTRX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is CVTRX?
- Calamos Growth & Income Fund Class A (CVTRX) manages $3.46B 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 CVTRX actively managed or an index fund?
- CVTRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was CVTRX launched?
- Calamos Growth & Income Fund Class A (CVTRX) launched in September 1988 and is managed by Calamos.
- How has CVTRX performed?
- CVTRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
