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Calamos Global Growth & Income Fund

CVLCX:US
NASDAQ GM
7.80
USD
0.04
0.52%
As of 8:00 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6.83 - 7.88
1 Yr Return
7.91%
YTD Return
2.36%
Open
7.80
Day Range
7.80 - 7.80
Previous Close
7.76
52Wk Range
6.83 - 7.88
1 Yr Return
6.03%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
7.8
Total Assets (m USD) (on 08/31/2016)
317.917
Inception Date
09/24/1996
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
19.17 k 15.17 m 4.62
10.89 k 11.31 m 3.44
9.40 k 8.42 m 2.56
7.16 k 7.77 m 2.36
6.30 k 7.20 m 2.19
7.27 k 6.41 m 1.95
253.20 k 6.12 m 1.86
58.05 k 6.05 m 1.84
206.60 k 5.92 m 1.80
5.75 m 5.75 m 1.75
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959