Calamos Growth and Income Fund A USD Acc
IE000VKXOHZ8
Calamos Growth and Income Fund A USD Acc/ IE000VKXOHZ8 /
NAV05/09/2024 |
Chg.-0.0328 |
Type of yield |
Investment Focus |
Investment company |
11.9518USD |
-0.27% |
reinvestment |
Mixed Fund
Worldwide
|
Calamos Advisors ▶ |
Investment strategy
The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).
Investment goal
The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A., Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
160.92 mill.
USD
|
Launch date: |
07/06/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.65% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
1.08% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Calamos Advisors |
Address: |
62 Threadneedle Street, EC2R 8HP, London |
Country: |
- |
Internet: |
www.calamos.com
|
Assets
Stocks |
|
76.00% |
Bonds |
|
19.10% |
Cash and Other Assets |
|
4.70% |
Other Assets |
|
0.20% |
Countries
Global |
|
95.30% |
Others |
|
4.70% |