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

Calamos Global Growth & Income Fund

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CVLDX:US

10.58 USD 0.04 0.38%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLDX)

Year To Date: +3.73% 3-Month: +2.72% 3-Year: +8.15% 52-Week Range: 9.53 - 10.84
1-Month: -0.56% 1-Year: +10.82% 5-Year: +8.42% Beta vs MXWO: 0.81

Mutual Fund Chart for CVLDX

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  • CVLDX:US 10.58
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Fund Profile & Information for CVLDX

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: 09-11-2000 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLDX

NAV (on 2014-08-19) 10.58
Assets (M) (on 2014-07-31) 512.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVLDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 17.93

Fees & Expenses for CVLDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for CVLDX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 274,200 25,481,406 4.863%
Novo Nordisk A/S 325,875 15,040,097 2.870%
Taiwan Semiconductor Manufactu 2,795,000 11,827,170 2.257%
Naspers Ltd 97,400 11,468,161 2.189%
Schlumberger Ltd 95,950 11,317,303 2.160%
PCLN 1 03/15/18 7,950 11,311,936 2.159%
AZMIM 2 ⅛ 11/25/20 7,200 11,303,870 2.157%
Koninklijke Philips NV 300,000 9,521,495 1.817%
NIDEC 0 09/18/15 745,000 9,011,807 1.720%
Johnson & Johnson 85,500 8,945,010 1.707%

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

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