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Calamos Global Growth & Income Fund

CGCIX:US
NASDAQ GM
8.83
USD
0.02
0.23%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7.71 - 8.94
1 Yr Return
4.45%
YTD Return
2.79%
Previous Close
8.81
52Wk Range
7.71 - 8.94
1 Yr Return
4.45%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
8.83
Total Assets (m USD) (on 07/29/2016)
326.064
Inception Date
09/18/1997
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
14.17 k 14.37 m 4.49
19.17 k 13.49 m 4.21
9.81 m 9.81 m 3.06
9.40 k 7.83 m 2.45
7.16 k 7.56 m 2.36
6.30 k 7.21 m 2.25
69.30 k 6.63 m 2.07
7.27 k 6.00 m 1.87
253.20 k 5.81 m 1.81
206.60 k 5.77 m 1.80
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959