Calamos Growth And Income N USD Acc

Performance History31/03/2025
Growth of 1,000 (EUR)
Calamos Growth And Income N USD Acc
Fund--13.926.3-9.2
+/-Cat--5.48.4-4.3
+/-Idx---0.56.1-5.2
 
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
Trailing Returns (EUR)16/04/2025
YTD-17.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
S&P 500 TR USDMorningstar EAA USD Agg Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Calamos Growth And Income N USD Acc31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks74.460.0574.41
Bonds0.990.000.99
Cash7.000.636.37
Other18.240.0018.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.15
Europe - ex Euro1.14
Eurozone0.70
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.56
Financial Services15.04
Communication Services11.89
Consumer Cyclical11.40
Healthcare9.53
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.91
Microsoft CorpTechnologyTechnology5.10
NVIDIA CorpTechnologyTechnology4.73
Amazon.com IncConsumer CyclicalConsumer Cyclical4.11
Alphabet Inc Class ACommunication ServicesCommunication Services3.71
Calamos Growth And Income N USD Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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