• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Value Fund

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CVAAX:US

15.01 USD 0.11 0.73%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Calamos Value Fund (CVAAX)

Year To Date: +3.14% 3-Month: +2.86% 3-Year: +10.98% 52-Week Range: 13.19 - 15.28
1-Month: +1.14% 1-Year: +16.69% 5-Year: +13.98% Beta vs RLV: 1.00

Mutual Fund Chart for CVAAX

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  • CVAAX:US 15.01
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Fund Profile & Information for CVAAX

Calamos Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in stocks that, in its opinion, are undervalued according to certain financial measurements of their intrinsic value (such as the present value of the company's future free cash flow).

Inception Date: 01-02-2002 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVAAX

NAV (on 2014-07-10) 15.01
Assets (M) (on 2014-06-30) 111.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.02
Dividend Yield (ttm) 8.35

Fees & Expenses for CVAAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CVAAX

Filing Date: 05/31/2014
Name Position Value % of Total
Exxon Mobil Corp 41,400 4,161,942 2.718%
Chevron Corp 30,070 3,692,295 2.411%
Raytheon Co 36,735 3,584,234 2.341%
Zions Bancorporation 121,935 3,486,122 2.277%
Intel Corp 127,430 3,481,388 2.274%
NIKE Inc 42,935 3,302,131 2.157%
JPMorgan Chase & Co 58,855 3,270,572 2.136%
General Electric Co 119,620 3,204,620 2.093%
Wells Fargo & Co 61,750 3,135,665 2.048%
Fossil Group Inc 29,700 3,111,372 2.032%

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

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