• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Growth & Income Fund

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CVLCX:US

9.70 USD 0.07 0.72%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLCX)

Year To Date: +3.85% 3-Month: +3.63% 3-Year: +4.77% 52-Week Range: 8.77 - 9.93
1-Month: -0.51% 1-Year: +10.47% 5-Year: +8.50% Beta vs MXWO: 0.81

Mutual Fund Chart for CVLCX

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  • CVLCX:US 9.70
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Fund Profile & Information for CVLCX

Calamos Global Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high long-term total return through capital appreciation and current income. The Fund invests primarily in a globally diversified portfolio of convertible, equity and fixed-income securities.

Inception Date: 09-24-1996 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CVLCX

NAV (on 2014-07-25) 9.70
Assets (M) (on 2014-06-30) 532.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVLCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 19.86

Fees & Expenses for CVLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for CVLCX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 291,200 26,332,800 4.847%
Novo Nordisk A/S 395,875 16,761,432 3.085%
Schlumberger Ltd 133,950 13,936,158 2.565%
Taiwan Semiconductor Manufactu 2,975,000 11,923,792 2.195%
PCLN 1 03/15/18 7,950 11,905,205 2.191%
AZMIM 2 ⅛ 11/25/20 7,200 11,348,821 2.089%
ASABRE 0 05/26/28 820,000 11,317,100 2.083%
Naspers Ltd 97,400 10,758,947 1.980%
Koninklijke Philips NV 300,000 9,473,779 1.744%
Chicago Bridge & Iron Co NV 110,500 8,994,700 1.656%

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

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