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  • 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

8.03 USD 0.01 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Calamos Global Growth & Income Fund (CVLCX)

Year To Date: +3.75% 3-Month: +2.47% 3-Year: +5.11% 52-Week Range: 7.34 - 8.12
1-Month: +3.35% 1-Year: +1.52% 5-Year: +6.34% Beta vs MXWO: 0.87

Mutual Fund Chart for CVLCX

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  • CVLCX:US 8.03
  • 1M
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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLCX

NAV (on 2015-03-05) 8.03
Assets (M) (on 2015-01-30) 421.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 21.32

Fees & Expenses for CVLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for CVLCX

Filing Date: 12/31/2014
Name Position Value % of Total
Google Inc 24,500 13,001,170 2.967%
Naspers Ltd 97,400 12,599,200 2.875%
LNKD 0 ½ 11/01/19 9,700 10,230,881 2.335%
AZMIM 2 ⅛ 11/25/20 7,200 9,615,956 2.195%
Johnson & Johnson 85,500 8,940,735 2.041%
Pandora A/S 107,000 8,673,115 1.979%
ILMN 0 06/15/19 6,915 7,650,445 1.746%
Apple Inc 69,300 7,649,334 1.746%
EPIST 0 08/07/18 6,800 7,582,805 1.731%
Citigroup Inc 138,500 7,494,235 1.710%

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

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