Calamos Growth and Income Fund A USD Acc/  IE000VKXOHZ8  /

Fonds
NAV7/31/2024 Chg.+0.1751 Type of yield Investment Focus Investment company
12.0237USD +1.48% 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: 1/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A., Dublin Branch
Fund domicile: Ireland
Distribution permission: -
Fund manager: -
Fund volume: 152.13 mill.  USD
Launch date: 6/7/2022
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%