Calamos Growth And Income A USD Acc

Performance History31/10/2023
Growth of 1,000 (EUR)
Calamos Growth And Income A USD Acc
Fund----7.7
+/-Cat----5.3
+/-Idx----2.0
 
Key Stats
NAV
29/11/2023
 USD 10.39
Day Change -0.08%
Morningstar Category™ USD Aggressive Allocation
ISIN IE000VKXOHZ8
Fund Size (Mil)
29/11/2023
 USD 60.51
Share Class Size (Mil)
29/11/2023
 USD 26.16
Max Initial Charge -
Ongoing Charge
01/01/2023
  2.00%
Investment Objective: Calamos Growth And Income A USD Acc
The investment objective of the Fund is total return through capital appreciation and current income.
Returns
Trailing Returns (EUR)29/11/2023
YTD10.90
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 A USD Acc31/10/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks73.780.0073.78
Bonds2.470.002.47
Cash8.460.887.58
Other16.180.0016.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.46
Europe - ex Euro1.54
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology28.57
Healthcare13.60
Financial Services12.63
Consumer Cyclical11.20
Communication Services10.67
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.04
Microsoft CorpTechnologyTechnology6.87
Alphabet Inc Class ACommunication ServicesCommunication Services4.12
Amazon.com IncConsumer CyclicalConsumer Cyclical3.45
NVIDIA CorpTechnologyTechnology2.31
Calamos Growth And Income A USD Acc
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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