Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calamos Opportunistic Value Fund

+ Add to Watchlist

CVAAX:US

13.87 USD 0.18 1.31%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Calamos Opportunistic Value Fund (CVAAX)

Year To Date: +0.29% 3-Month: -0.64% 3-Year: +11.07% 52-Week Range: 13.13 - 14.44
1-Month: -0.72% 1-Year: +2.75% 5-Year: +7.87% Beta vs RLV: 0.97

Mutual Fund Chart for CVAAX

No chart data available.
  • CVAAX:US 13.87
  • 1M
  • 1Y
Interactive CVAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVAAX

Calamos Opportunistic 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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVAAX

NAV (on 2015-03-30) 13.87
Assets (M) (on 2015-02-27) 81.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 8.11

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,917,726 4,917,726 3.858%
Google Inc 6,475 3,461,017 2.715%
Apple Inc 29,100 3,409,356 2.674%
Raytheon Co 30,735 3,075,037 2.412%
Charles River Laboratories Int 40,300 2,794,805 2.192%
Exxon Mobil Corp 31,600 2,762,472 2.167%
Johnson & Johnson 27,400 2,743,836 2.152%
Walgreens Boots Alliance Inc 36,475 2,690,031 2.110%
Team Health Holdings Inc 47,585 2,460,145 1.930%
Boeing Co/The 16,900 2,456,753 1.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil