• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Growth & Income Fund

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CGCIX:US

10.13 USD 0.04 0.39%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Calamos Global Growth & Income Fund (CGCIX)

Year To Date: -0.44% 3-Month: -5.42% 3-Year: +6.38% 52-Week Range: 9.81 - 10.88
1-Month: -3.71% 1-Year: +0.30% 5-Year: +6.40% Beta vs MXWO: 0.83

Mutual Fund Chart for CGCIX

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  • CGCIX:US 10.13
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Fund Profile & Information for CGCIX

Calamos Global Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high long-term total return through capital appreciation and current income. The Fund invests primarily in a globally diversified portfolio of convertible, equity and fixed-income securities.

Inception Date: 09-18-1997 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGCIX

NAV (on 2014-10-22) 10.13
Assets (M) (on 2014-09-30) 493.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGCIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 20.36

Fees & Expenses for CGCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for CGCIX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 18,651,243 18,651,243 3.627%
Apple Inc 178,300 18,275,750 3.554%
Naspers Ltd 97,400 12,423,567 2.416%
AZMIM 2 ⅛ 11/25/20 7,200 10,789,893 2.098%
Novo Nordisk A/S 226,175 10,373,699 2.017%
Taiwan Semiconductor Manufactu 2,380,000 9,946,684 1.934%
Koninklijke Philips NV 300,000 9,163,068 1.782%
NIDEC 0 09/18/15 745,000 9,078,624 1.765%
Johnson & Johnson 85,500 8,868,915 1.725%
Google Inc 14,600 8,502,456 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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