- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Calamos Value Fund
+ Add to WatchlistCVAIX:US
14.67 USD 0.16 1.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calamos Value Fund (CVAIX)
| Year To Date: | +18.59% | 3-Month: | +10.63% | 3-Year: | +10.41% | 52-Week Range: | 11.11 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.31% | 1-Year: | +30.63% | 5-Year: | +3.64% | Beta vs RLV: | 0.97 |
Fund Profile & Information for CVAIX
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: | 03-01-2002 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / GARY D BLACK | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CVAIX
| NAV | (on 2013-05-17) 14.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 78.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CVAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.20 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for CVAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for CVAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 5,539,133 | 5,539,133 | 7.300% |
| American International Group I | 75,400 | 2,927,028 | 3.858% |
| Teva Pharmaceutical Industries | 72,734 | 2,886,085 | 3.804% |
| Trinity Industries Inc | 59,255 | 2,686,029 | 3.540% |
| Berkshire Hathaway Inc | 25,676 | 2,675,439 | 3.526% |
| Citigroup Inc | 60,000 | 2,654,400 | 3.498% |
| Raytheon Co | 44,440 | 2,612,628 | 3.443% |
| Freeport-McMoRan Copper & Gold | 78,500 | 2,598,350 | 3.425% |
| Walt Disney Co/The | 45,676 | 2,594,397 | 3.419% |
| Time Warner Inc | 42,315 | 2,438,190 | 3.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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