• 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

10.60 USD 0.02 0.19%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Calamos Global Growth & Income Fund (CGCIX)

Year To Date: +4.18% 3-Month: -0.93% 3-Year: +7.37% 52-Week Range: 9.81 - 10.88
1-Month: -0.19% 1-Year: +7.78% 5-Year: +7.86% Beta vs MXWO: 0.81

Mutual Fund Chart for CGCIX

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  • CGCIX:US 10.60
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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 2014-09-19) 10.60
Assets (M) (on 2014-08-29) 515.84
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) 19.46

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 26,734,228 26,734,228 5.171%
Apple Inc 222,200 21,235,654 4.107%
Novo Nordisk A/S 291,175 13,403,422 2.592%
Naspers Ltd 97,400 11,977,973 2.317%
AZMIM 2 ⅛ 11/25/20 7,200 10,931,632 2.114%
Taiwan Semiconductor Manufactu 2,380,000 9,542,092 1.846%
PCLN 1 03/15/18 6,450 9,325,249 1.804%
Koninklijke Philips NV 300,000 9,246,171 1.788%
NIDEC 0 09/18/15 745,000 9,232,505 1.786%
Johnson & Johnson 85,500 8,557,695 1.655%

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

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