Calamos Growth And Income N USD Acc |
Performance History | 31/03/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | 13.9 | 26.3 | -9.2 |
![]() | +/-Cat | - | - | 5.4 | 8.4 | -4.3 |
![]() | +/-Idx | - | - | -0.5 | 6.1 | -5.2 |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 16/04/2025 | USD 11.44 | |
Day Change | -2.27% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE0003PI58W7 | |
Fund Size (Mil) 07/04/2025 | USD 196.28 | |
Share Class Size (Mil) 16/04/2025 | USD 71.60 | |
Max Initial Charge | - | |
Ongoing Charge 03/10/2023 | 2.50% |
Investment Objective: Calamos Growth And Income N USD Acc |
The investment objective of the Fund is total return through capital appreciation and current income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Hillenbrand 07/06/2022 | ||
John Calamos 07/06/2022 | ||
Inception Date 07/06/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Calamos Growth And Income N USD Acc | 31/03/2025 |
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