Calamos Growth And Income A USD Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Calamos Growth And Income A USD Acc
Fund---14.57.5
+/-Cat---6.01.0
+/-Idx---0.00.8
 
Key Stats
NAV
23/05/2024
 USD 11.65
Day Change -0.60%
Morningstar Category™ USD Aggressive Allocation
ISIN IE000VKXOHZ8
Fund Size (Mil)
23/05/2024
 USD 113.48
Share Class Size (Mil)
23/05/2024
 USD 54.56
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)23/05/2024
YTD10.09
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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks74.900.0674.84
Bonds1.970.001.97
Cash8.591.706.88
Other16.320.0016.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States98.59
Europe - ex Euro1.38
United Kingdom0.02
Eurozone0.01
Asia - Emerging0.00
Top 5 Sectors%
Technology28.42
Financial Services13.51
Healthcare12.64
Communication Services12.28
Consumer Cyclical10.17
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.94
Apple IncTechnologyTechnology4.77
Alphabet Inc Class ACommunication ServicesCommunication Services4.74
NVIDIA CorpTechnologyTechnology4.30
Amazon.com IncConsumer CyclicalConsumer Cyclical3.98
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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