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

Calamos Value Fund

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CVACX:US

14.01 USD 0.03 0.21%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Calamos Value Fund (CVACX)

Year To Date: +3.78% 3-Month: +6.54% 3-Year: +17.41% 52-Week Range: 12.14 - 14.03
1-Month: +0.50% 1-Year: +14.62% 5-Year: +10.17% Beta vs RLV: 1.01

Mutual Fund Chart for CVACX

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  • CVACX:US 14.01
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Fund Profile & Information for CVACX

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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVACX

NAV (on 2014-08-20) 14.01
Assets (M) (on 2014-07-31) 105.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVACX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.02
Dividend Yield (ttm) 8.63

Fees & Expenses for CVACX

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

Top Fund Holdings for CVACX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,757,075 4,757,075 2.909%
Exxon Mobil Corp 41,400 4,168,152 2.549%
Chevron Corp 30,070 3,925,639 2.400%
Zions Bancorporation 121,935 3,593,424 2.197%
JPMorgan Chase & Co 58,855 3,391,225 2.074%
Raytheon Co 36,735 3,388,804 2.072%
NIKE Inc 42,935 3,329,609 2.036%
Seadrill Ltd 79,805 3,188,210 1.950%
Fossil Group Inc 29,700 3,104,244 1.898%
Gap Inc/The 73,750 3,065,788 1.875%

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

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