Calamos Growth & Income R 2020 Calamos Court C/O Calamos Advisors LLC Naperville IL 60563 Map
Phone: 800-582-6959
| Category: | Moderate Allocation | | Fund Family: | Calamos | | Net Assets: | 510.00K | | Year-to-Date Return: | -10.08% | | Yield: | 1.43% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Mar-07 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term total return through growth and current income. The fund invests primarily in a globally diversified portfolio of convertible, equity, and fixed-income securities of U.S. companies without regard to market capitalization. It invests in convertible and fixed-income securities which have average term to maturity range from two to ten years. |
| Last Dividend
(19-Jun-08):
| 0.15 | | Last Cap Gain
(16-Nov-07):
| 2.46 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 71.04% |
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| Expense | CGNRX | Category Avg | | Total Expense Ratio: | 1.31%
| 1.09% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$415 | $625 | | 5 Yr Expense Projection*: |
$718 | $954 | | 10 Yr Expense Projection*: |
$1,579 | $1,865 |
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