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

Calamos Opportunistic Value Fund

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CVABX:US

12.95 USD 0.02 0.15%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Opportunistic Value Fund (CVABX)

Year To Date: +2.18% 3-Month: -1.15% 3-Year: +14.09% 52-Week Range: 11.91 - 13.30
1-Month: -1.22% 1-Year: +3.24% 5-Year: +7.89% Beta vs RLV: 0.99

Mutual Fund Chart for CVABX

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  • CVABX:US 12.95
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Fund Profile & Information for CVABX

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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVABX

NAV (on 2014-12-24) 12.95
Assets (M) (on 2014-11-28) 98.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVABX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 7.81

Fees & Expenses for CVABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for CVABX

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 41,400 4,003,794 2.702%
Raytheon Co 36,735 3,816,032 2.575%
Chevron Corp 30,070 3,606,897 2.434%
JPMorgan Chase & Co 58,855 3,559,550 2.402%
Goldman Sachs Group Inc/The 17,155 3,259,278 2.199%
Williams Partners LP 60,000 3,093,000 2.087%
Johnson & Johnson 27,400 2,953,172 1.993%
Berkshire Hathaway Inc 20,871 2,925,279 1.974%
Google Inc 5,075 2,837,331 1.914%
Merck & Co Inc 48,925 2,834,715 1.913%

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

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