C000017621 Fees and Costs — Calamos Growth & Income Portfolio
Data updated: 2026-08-27
The net expense ratio is 1.27%: a 0.75% management fee plus 0.52% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0233% of average net assets, and portfolio turnover was 34%.
C000017621 Fees and Expenses
Annual operating expenses and sales charges of C000017621. Prospectus, as of April 10, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.52% |
| Gross expense ratio | 1.27% |
| Fee waiver | — |
| Net expense ratio | 1.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000017621 Costs Over Time
On $10,000 invested in C000017621, assuming 5% a year before costs, total costs come to $804 over 5 years, cutting the return by 1.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.27%) | $133 | $415 | $717 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $21 | $74 |
| Total costs | $136 | $443 | $804 |
| Value after costs | $10,364 | $11,133 | $11,959 |
| Impact on return, per year | 1.36% | 1.36% | 1.36% |
C000017621 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0233%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $14.4M
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $450K
- Net income from securities lending: $1K (0.003% of average net assets)
C000017621 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $3K | 41.37% |
| Morgan Stanley & Co. LLC | $1K | 16.18% |
| Goldman Sachs & Co. LLC | $654 | 9.54% |
| O'Neil Securities, Incorporated | $517 | 7.55% |
| Barclays Capital Inc. | $417 | 6.08% |
| BofA Securities, Inc. | $308 | 4.49% |
| National Financial Services LLC | $296 | 4.32% |
| Nomura Securities International, Inc. | $273 | 3.99% |
| Deutsche Bank Securities Inc. | $253 | 3.69% |
| Wells Fargo Securities, LLC | $192 | 2.80% |
C000017621 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3.2M | 23.91% |
| Goldman Sachs & Co. LLC | $2.3M | 17.23% |
| BofA Securities, Inc. | $1.4M | 10.15% |
| Morgan Stanley & Co. LLC | $1.2M | 9.21% |
| Citigroup Global Markets Inc. | $1.2M | 9.15% |
| Jefferies LLC | $1.1M | 8.16% |
| TD Securities (USA) LLC | $957K | 7.06% |
| Barclays Capital Inc. | $933K | 6.89% |
| UBS Securities LLC | $760K | 5.61% |
| Stifel, Nicolaus & Company, Incorporated | $357K | 2.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.