The fund can provide a long-term core equity allocation, which exhibits potentially lower volatility and delivers attractive income.
The UCITS fund invests primarily in US equities, convertibles, fixed-income securities and options, endeavoring to balance risk/reward while providing growth and income.The fund is actively managed and is suitable for long-term investors.The fund uses the S&P 500 Index and ICE BofA All US Convert Ex Mand Index as comparative benchmarks but not to constrain the fund's portfolio or as a target for performance.
|TimeFrame||Calamos Growth and Income Fund (NAV)||S&P 500 Index||ICE BofA All US Convert Ex Mand Index|
Performance data quoted represents past performance, and may not be a reliable guide to future results. Performance data quoted does not include the Fund's maximum 5% front-end sales charge. Had it been included, the Fund's returns would have been lower. Performance shown reflects the management fee. All performance shown assumes reinvestment of dividends and capital gains distributions. Returns for periods less than 12 months are not annualised.
S&P 500 Index is generally considered representative of the US stock market.
ICE BofA All US Convertible Ex Mandatory- Represents the US convertible market excluding mandatory convertibles. Source ICE Data Indices, LLC, used with permission. ICE permits use of the ICE BofA indices and related data on an 'as is' basis, makes no warranties regarding same, does not guarantee the suitability, quality, accuracy, timeliness, and/or completeness of the ICE BofA Indices or data included in, related to, or derived therefrom, assumes no liability in connection with the use of the foregoing and does not sponsor, endorse or recommend Calamos Advisors LLC or any of its products or services.
Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
|Sector||% of Assets||S&P 500 Index|
|Cash and Receivables/Payables||4.5216|
|US Government Securities||1.9584|
|Apple, Inc.||Technology Hardware, Storage & Peripherals||5.9%|
|Microsoft Corp.||Systems Software||5.4%|
|Alphabet, Inc. - Class A||Interactive Media & Services||3.2%|
|Amazon.com, Inc.||Internet & Direct Marketing Retail||2.2%|
|UnitedHealth Group, Inc.||Managed Health Care||2.1%|
|Johnson & Johnson||Pharmaceuticals||1.7%|
|Raytheon Technologies Corp.||Aerospace & Defense||1.7%|
|Visa, Inc. - Class A||Data Processing & Outsourced Services||1.6%|
|iShares MSCI China USD ETF||Other||1.4%|
|Linde, PLC||Industrial Gases||1.4%|
|Name||Fund||S&P 500 Index|
|Number of Holdings||162||503|
|Median Conversion Premium||29.2%||N/A|
|Median Investment Premium||15.0%||N/A|
|Net Assets||$18.2 M||N/A|
|Market CAP Range||% of Assets|
|CCC and below||0.0%|
|< 1 Year||5.0%|
|1 to 5 Years||13.6%|
|5 to 10 Years||0.8%|
|10 to 20 Years||0.0%|
|20 to 30 Years||0.0%|
|> 30 Years||0.0%|
|Equities and Other||80.6%|
A distribution has not been paid since the Fund's inception.
|Gross Expense Ratio||1.10%|
|Minimum initial investment (£/€/$)||$2500|
|Minimum subsequent investments (£/€/$)||$50|
|Bloomberg Ticker||CGIFZUA ID|
The Growth and Income fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.
This prospectus sets forth concisely the information that you should know before investing. You should read the accompanying simplified prospectus, which contains important information, before deciding whether to invest in our securities.
The key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.
The semi-annual report provides a comprehensive review of the fund’s activities and financial performance for a six month period.
John Hillenbrand, CPA, discusses how it may be time to selectively add risk based on long-term US economic growth, positive policy changes, as well as improvements in parts of the economy and corporate returns on capital.
A discussion of the Growth and Income Fund's performance versus a benchmark, positioning, related market commentary, and outlook.