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

Calamos Opportunistic Value Fund

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CVAAX:US

14.03 USD 0.03 0.21%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos Opportunistic Value Fund (CVAAX)

Year To Date: +1.45% 3-Month: -0.69% 3-Year: +12.18% 52-Week Range: 13.13 - 14.44
1-Month: +2.48% 1-Year: +4.51% 5-Year: +9.41% Beta vs RLV: 0.98

Mutual Fund Chart for CVAAX

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  • CVAAX:US 14.03
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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 2015-02-26) 14.03
Assets (M) (on 2015-01-30) 83.26
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) 8.02

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,978,375 3,978,375 2.871%
Exxon Mobil Corp 41,400 3,827,430 2.762%
Google Inc 6,475 3,408,440 2.460%
Raytheon Co 30,735 3,324,605 2.399%
Apple Inc 29,100 3,212,058 2.318%
Johnson & Johnson 27,400 2,865,218 2.068%
JPMorgan Chase & Co 44,555 2,788,252 2.012%
Walgreens Boots Alliance Inc 36,475 2,779,395 2.006%
Goldman Sachs Group Inc/The 14,255 2,763,047 1.994%
Berkshire Hathaway Inc 18,371 2,758,406 1.991%

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

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