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Calamos Opportunistic Value Fund

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CVABX:US
NASDAQ GM
10.44
USD
0.12
1.14%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.24 - 12.21
1 Yr Return
-11.73%
YTD Return
-7.77%
Previous Close
10.56
52Wk Range
10.24 - 12.21
1 Yr Return
-11.87%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.44
Total Assets (m USD) (on 12/31/2015)
60.161
Inception Date
01/02/2002
Last Dividend (on 12/17/2015)
0.22051
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 25.77 k 2.10 m 3.15
Wells Fargo & Co 33.05 k 1.82 m 2.73
Berkshire Hathaway Inc 13.17 k 1.77 m 2.65
General Electric Co 56.60 k 1.69 m 2.54
JPMorgan Chase & Co 24.97 k 1.66 m 2.49
Procter & Gamble Co/The 20.90 k 1.56 m 2.34
Johnson & Johnson 14.66 k 1.48 m 2.22
Pfizer Inc 41.72 k 1.37 m 2.05
Citigroup Inc 21.98 k 1.19 m 1.78
Intel Corp 33.93 k 1.18 m 1.77
Profile
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).
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959