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Calamos Global Growth & Income Fund

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CVLDX:US
NASDAQ GM
7.69
USD
0.08
1.03%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7.69 - 9.03
1 Yr Return
-9.55%
YTD Return
-9.32%
Previous Close
7.77
52Wk Range
7.69 - 9.03
1 Yr Return
-9.87%
YTD Return
-9.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
7.69
Total Assets (m USD) (on 12/31/2015)
362.636
Inception Date
09/11/2000
Last Dividend (on 12/17/2015)
0.10746
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 20.35 k 15.83 m 4.37
LNKD 0 ½ 11/01/19 10.26 k 10.83 m 2.99
AZMIM 2 ⅛ 11/25/20 7.10 k 9.49 m 2.62
Prime Money Market Portfolio 8.15 m 8.15 m 2.25
Apple Inc 69.30 k 7.29 m 2.01
CTRP 1 07/01/20 6.46 k 7.25 m 2.00
PCLN 0.35 06/15/20 5.83 k 6.94 m 1.91
TSLA 1 ¼ 03/01/21 7.51 k 6.91 m 1.91
AIA Group Ltd 1.01 m 6.02 m 1.66
ACPM 0 ½ 05/02/19 5.50 k 5.90 m 1.63
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