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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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CVLDX:US

8.97 USD 0.06 0.66%

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

Snapshot for Calamos Global Growth & Income Fund (CVLDX)

Year To Date: +4.42% 3-Month: +3.10% 3-Year: +6.68% 52-Week Range: 8.16 - 9.14
1-Month: +0.79% 1-Year: +4.53% 5-Year: +6.36% Beta vs MXWO: 0.87

Mutual Fund Chart for CVLDX

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  • CVLDX:US 8.97
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Interactive CVLDX Chart

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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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLDX

NAV (on 2015-05-05) 8.97
Assets (M) (on 2015-03-31) 420.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVLDX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 19.09

Fees & Expenses for CVLDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for CVLDX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 16,911,267 16,911,267 3.895%
Google Inc 24,500 13,784,435 3.175%
Naspers Ltd 80,900 11,849,048 2.729%
AZMIM 2 ⅛ 11/25/20 7,200 9,968,847 2.296%
Pandora A/S 107,000 9,757,562 2.247%
LNKD 0 ½ 11/01/19 8,200 9,317,168 2.146%
Apple Inc 69,300 8,902,278 2.050%
Johnson & Johnson 85,500 8,764,605 2.019%
ILMN 0 06/15/19 6,915 7,820,727 1.801%
PCLN 1 03/15/18 5,150 7,256,556 1.671%

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

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