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Calamos Opportunistic Value Fund

CVAIX:US
NASDAQ GM
13.06
USD
0.06
0.46%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.14 - 13.30
1 Yr Return
11.32%
YTD Return
4.40%
Previous Close
13.00
52Wk Range
11.14 - 13.30
1 Yr Return
9.02%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
13.06
Total Assets (m USD) (on 08/31/2016)
58.394
Inception Date
03/01/2002
Last Dividend (on 12/17/2015)
0.20498
Dividend Indicated Gross Yield
1.57%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
24.15 k 2.15 m 3.61
14.66 k 1.84 m 3.09
40.96 k 1.51 m 2.54
10.46 k 1.51 m 2.54
15.15 k 1.30 m 2.18
20.10 k 1.29 m 2.16
26.74 k 1.28 m 2.16
29.38 k 1.27 m 2.14
11.70 k 1.20 m 2.02
38.23 k 1.19 m 2.00
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