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Trending ETFs

Calamos Growth and Income Fund

mutual fund
CVTRX
Dividend policy
Active
Price as of:
$41.7 -0.59 0%
primary theme
U.S. Growth/Balanced Allocation
CVTRX (Mutual Fund)

Calamos Growth and Income Fund

Dividend policy
Active
Price as of:
$41.7 -0.59 0%
primary theme
U.S. Growth/Balanced Allocation
CVTRX (Mutual Fund)
Calamos Growth and Income Fund
Dividend policy
Active
Price as of:
$41.7 -0.59 0%
primary theme
U.S. Growth/Balanced Allocation

CVTRX - Snapshot

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $2.44 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$42.29
$25.66
$43.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification

  • Primary Theme U.S. Growth/Balanced Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Compare CVTRX to Popular U.S. Growth/Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$24.30

-0.25%

$117.60 B

2.71%

$0.66

blocked
blocked
blocked

3.18%

0.57%

$17.61

-1.01%

$12.80 B

1.54%

$0.27

blocked
blocked
blocked

1.85%

0.34%

$16.47

-0.78%

$4.88 B

2.57%

$0.43

blocked
blocked
blocked

1.98%

0.73%

$13.59

-0.73%

$3.20 B

3.65%

$0.50

blocked
blocked
blocked

0.07%

0.15%

$41.70

-1.40%

$2.44 B

1.00%

$0.42

blocked
blocked
blocked

2.26%

1.08%

Compare CVTRX to Popular U.S. Growth/Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.62

-0.83%

$1.23 B

1.66%

$1.10

blocked
blocked
blocked

1.06%

0.25%

$22.37

+0.13%

$125.54 M

3.05%

$0.68

blocked
blocked
blocked

10.82%

0.69%

$33.88

-3.23%

$103.67 M

0.67%

$0.23

blocked
blocked
blocked

-1.62%

0.95%

$12.39

-0.64%

$23.87 M

8.46%

$1.06

blocked
blocked
blocked

5.39%

0.75%

CVTRX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Growth and Income Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 22, 1988
  • Shares Outstanding
    32076111
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Calamos

Fund Description

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.


CVTRX - Performance

Return Ranking - Trailing

Period CVTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.3% 13.9% 44.94%
1 Yr 34.5% -1.9% 193.7% 4.14%
3 Yr 13.9%* -3.3% 49.8% 3.83%
5 Yr 14.9%* 4.3% 36.0% 2.98%
10 Yr 9.4%* 4.7% 11.9% 14.35%

* Annualized

Return Ranking - Calendar

Period CVTRX Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% -21.4% 34.3% 4.38%
2019 21.5% 1.1% 24.7% 4.79%
2018 -11.5% -48.9% -3.9% 24.38%
2017 8.1% -4.4% 23.6% 69.06%
2016 -0.1% -7.8% 13.8% 87.98%

Total Return Ranking - Trailing

Period CVTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -3.3% 13.9% 44.94%
1 Yr 28.1% -1.9% 190.8% 13.06%
3 Yr 12.1%* -3.3% 49.3% 4.47%
5 Yr 13.8%* 4.3% 35.7% 6.62%
10 Yr 8.8%* 4.7% 11.9% 24.05%

* Annualized

Total Return Ranking - Calendar

Period CVTRX Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% -21.4% 34.3% 4.38%
2019 21.5% 1.1% 25.0% 4.79%
2018 -10.7% -48.9% -2.5% 48.41%
2017 16.3% -4.4% 32.2% 54.34%
2016 7.2% -7.8% 22.5% 39.15%

NAV & Total Return History


CVTRX - Holdings

Concentration Analysis

CVTRX Category Low Category High CVTRX % Rank
Net Assets 2.44 B 967 K 118 B 34.78%
Number of Holdings 217 4 20169 18.38%
Net Assets in Top 10 620 M 830 K 25.2 B 49.22%
Weighting of Top 10 25.90% 12.1% 100.0% 83.85%

Top 10 Holdings

  1. Apple Inc 5.62%
  2. Microsoft Corp 4.63%
  3. Amazon.com Inc 3.93%
  4. Alphabet Inc A 2.86%
  5. Facebook Inc A 1.84%
  6. UnitedHealth Group Inc 1.64%
  7. Visa Inc Class A 1.55%
  8. Southwest Airlines Co. 1.25% 1.40%
  9. The Home Depot Inc 1.32%
  10. JPMorgan Chase & Co 1.24%

Asset Allocation

Weighting Return Low Return High CVTRX % Rank
Stocks
72.09% 43.51% 94.01% 76.95%
Convertible Bonds
21.39% 0.00% 26.55% 2.80%
Preferred Stocks
6.00% -0.01% 12.65% 4.98%
Cash
0.30% -16.76% 31.44% 90.34%
Bonds
0.22% 0.00% 51.18% 97.51%
Other
0.00% -1.27% 16.85% 88.79%

Stock Sector Breakdown

Weighting Return Low Return High CVTRX % Rank
Technology
24.55% 0.00% 53.38% 6.23%
Financial Services
14.59% 0.00% 51.42% 45.48%
Healthcare
12.52% 0.00% 39.58% 61.68%
Consumer Cyclical
10.86% 0.00% 70.74% 66.04%
Communication Services
9.86% 0.00% 20.29% 23.05%
Industrials
9.75% 0.00% 30.74% 68.85%
Consumer Defense
7.73% 0.00% 16.53% 31.15%
Utilities
3.74% 0.00% 18.90% 22.74%
Basic Materials
2.84% 0.00% 19.26% 86.60%
Energy
1.79% 0.00% 25.23% 81.00%
Real Estate
1.77% 0.00% 66.67% 92.52%

Stock Geographic Breakdown

Weighting Return Low Return High CVTRX % Rank
US
70.13% 26.98% 84.44% 13.71%
Non US
1.96% 0.00% 39.55% 95.95%

Bond Sector Breakdown

Weighting Return Low Return High CVTRX % Rank
Corporate
98.93% 0.00% 98.93% 1.25%
Cash & Equivalents
1.07% 0.34% 100.00% 99.07%
Derivative
0.00% 0.00% 41.18% 82.24%
Securitized
0.00% 0.00% 36.50% 92.52%
Municipal
0.00% 0.00% 18.74% 85.36%
Government
0.00% 0.00% 87.74% 93.77%

Bond Geographic Breakdown

Weighting Return Low Return High CVTRX % Rank
US
0.22% 0.00% 45.11% 97.51%
Non US
0.00% -7.60% 10.80% 88.79%

CVTRX - Expenses

Operational Fees

CVTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 3.97% 30.87%
Management Fee 0.69% 0.00% 1.67% 84.16%
12b-1 Fee 0.25% 0.00% 1.00% 38.74%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

CVTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.50% 5.75% 71.70%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CVTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.90% 0.00% 350.90% 46.33%

CVTRX - Distributions

Dividend Yield Analysis

CVTRX Category Low Category High CVTRX % Rank
Dividend Yield 0.00% 0.00% 5.35% 61.18%

Dividend Distribution Analysis

CVTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CVTRX Category Low Category High CVTRX % Rank
Net Income Ratio 0.86% -1.08% 6.16% 80.52%

Capital Gain Distribution Analysis

CVTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CVTRX - Fund Manager Analysis

Managers

John Calamos


Start Date

Tenure

Tenure Rank

Sep 22, 1988

32.46

32.5%

John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Mar 01, 2004

17.01

17.0%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 28 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Jon Vacko


Start Date

Tenure

Tenure Rank

Mar 01, 2004

17.01

17.0%

Jon Vacko has been a Sr. Co-Portfolio Manager since September 2015. Previously, he was a Co-Portfolio Manager from August 2013 to September 2015; prior thereto he was a Co-Head of Research and Investments from July 2010 to August 2013. . He joined CALAMOS ADVISORS in 2000 and has 28 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a B.B.A. in Finance from the University of Wisconsin and an M.B.A from the University of Chicago.

Eli Pars


Start Date

Tenure

Tenure Rank

Aug 05, 2013

7.57

7.6%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 32 years of industry experience, including 13 at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

Joe Wysocki


Start Date

Tenure

Tenure Rank

Mar 01, 2015

6.0

6.0%

Joseph Wysocki is responsible for portfolio management and investment research. He joined Calamos in 2003 and has 20 years of industry experience. Prior to joining Calamos, he worked on the fixed income team at Strong Capital Management. Joe received a B.A. in Economics with a minor in Computer Science from Lake Forest College and an M.B.A. from Northern Illinois University.

R. Matthew Freund


Start Date

Tenure

Tenure Rank

Nov 30, 2016

4.25

4.3%

As a Co-Chief Investment Officer, Matt Freund is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Fixed Income Strategies, he manages investment team members and has portfolio management responsibilities. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Matt joined Calamos in 2016 and has 31 years of industry experience. Prior to joining Calamos, he was Chief Investment Officer of USAA Investments, leading the teams responsible for the portfolio management of USAA’s mutual funds and affiliated portfolios, including P&C and life insurance products, and overseeing more than $140 billion in assets. During this time, he also served as lead portfolio manager for several highly regarded fixed income mutual funds. Earlier in his career, Matt served as a senior investment analyst for MetLife in the Capital Markets Group. He received a B.A. in Accounting from Franklin & Marshall College and an M.B.A. from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 40.19 6.48 1.16