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Calamos Global Growth & Income Fund

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CVLCX:US
NASDAQ GM
7.95
USD
0.05
0.63%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.34 - 8.22
1 Yr Return
0.42%
YTD Return
2.85%
Previous Close
7.90
52Wk Range
7.34 - 8.22
1 Yr Return
0.42%
YTD Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.95
Total Assets (m USD) (on 06/30/2015)
400.850
Inception Date
09/24/1996
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.99%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 24.50 k 13.36 m 3.19
Prime Money Market Portfolio 10.53 m 10.53 m 2.51
Naspers Ltd 71.35 k 10.47 m 2.50
LNKD 0 ½ 11/01/19 10.26 k 10.21 m 2.44
AZMIM 2 ⅛ 11/25/20 7.20 k 10.05 m 2.40
PCLN 0.35 06/15/20 8.30 k 9.44 m 2.25
Apple Inc 69.30 k 9.03 m 2.15
Pandora A/S 81.63 k 8.18 m 1.95
ILMN 0 06/15/19 6.92 k 8.03 m 1.92
CLLNLN 2 ½ 12/19/19 4.50 k 7.35 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