• 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

9.64 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLCX)

Year To Date: +3.21% 3-Month: -1.13% 3-Year: +7.94% 52-Week Range: 8.98 - 9.93
1-Month: +3.21% 1-Year: +5.42% 5-Year: +6.36% Beta vs MXWO: 0.86

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  • CVLCX:US 9.64
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLCX

NAV (on 2014-11-26) 9.64
Assets (M) (on 2014-10-31) 486.89
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) 19.99

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 27,015,675 27,015,675 5.484%
Apple Inc 178,300 17,963,725 3.646%
Novo Nordisk A/S 226,175 10,768,597 2.186%
Naspers Ltd 97,400 10,667,590 2.165%
AZMIM 2 ⅛ 11/25/20 7,200 10,112,734 2.053%
Koninklijke Philips NV 300,000 9,539,943 1.936%
NIDEC 0 09/18/15 745,000 9,498,512 1.928%
Johnson & Johnson 85,500 9,113,445 1.850%
Google Inc 14,600 8,590,786 1.744%
Sanofi 75,000 8,480,302 1.721%

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

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