• 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

10.15 USD 0.04 0.40%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Calamos Global Growth & Income Fund (CGCIX)

Year To Date: -0.24% 3-Month: -0.34% 3-Year: +4.21% 52-Week Range: 9.23 - 10.58
1-Month: -0.73% 1-Year: +10.17% 5-Year: +11.41% Beta vs MXWO: 0.77

Mutual Fund Chart for CGCIX

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  • CGCIX:US 10.15
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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 D BLACK
Web Site: www.calamos.com

Fundamentals for CGCIX

NAV (on 2014-04-15) 10.15
Assets (M) (on 2014-03-31) 590.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGCIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.02
Dividend Yield (ttm) 20.32

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: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 607,375 28,904,380 4.753%
Apple Inc 50,050 26,338,312 4.331%
CHK 5 ¾ 12/31/49 12,988 14,790,085 2.432%
PCLN 1 03/15/18 9,500 14,665,673 2.412%
Swatch Group AG/The 21,550 14,351,443 2.360%
Schlumberger Ltd 153,950 14,317,350 2.354%
Naspers Ltd 113,900 13,682,188 2.250%
Coca-Cola Co/The 341,500 13,045,300 2.145%
ASABRE 0 05/26/28 920,000 12,756,440 2.098%
Taiwan Semiconductor Manufactu 3,475,000 12,535,379 2.061%

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

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