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  • 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

9.17 USD 0.04 0.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos Global Growth & Income Fund (CGCIX)

Year To Date: +6.50% 3-Month: +5.89% 3-Year: +8.01% 52-Week Range: 8.22 - 9.17
1-Month: +1.89% 1-Year: +6.97% 5-Year: +7.14% Beta vs MXWO: 0.86

Mutual Fund Chart for CGCIX

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  • CGCIX:US 9.17
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CGCIX

NAV (on 2015-04-24) 9.17
Assets (M) (on 2015-03-31) 420.10
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) 19.36

Fees & Expenses for CGCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for CGCIX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 14,507,729 14,507,729 3.414%
Naspers Ltd 97,400 14,051,109 3.307%
Google Inc 24,500 13,169,975 3.099%
AZMIM 2 ⅛ 11/25/20 7,200 9,354,423 2.202%
LNKD 0 ½ 11/01/19 8,200 8,655,059 2.037%
Johnson & Johnson 85,500 8,561,970 2.015%
Apple Inc 69,300 8,119,188 1.911%
ILMN 0 06/15/19 6,915 7,828,437 1.842%
Pandora A/S 107,000 7,649,171 1.800%
CHK 5 ¾ 12/31/49 6,488 6,581,265 1.549%

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

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