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Calamos Global Growth & Income Fund

CVLDX:US
NASDAQ GM
8.06
USD
0.10
1.23%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
7.60 - 8.93
1 Yr Return
-8.90%
YTD Return
-4.95%
Previous Close
8.16
52Wk Range
7.60 - 8.93
1 Yr Return
-8.90%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
8.06
Total Assets (m USD) (on 05/31/2016)
329.280
Inception Date
09/11/2000
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
14.17 k 14.64 m 4.35
20.35 k 14.41 m 4.28
7.10 k 9.46 m 2.81
65.36 k 7.33 m 2.17
6.46 k 7.11 m 2.11
7.42 k 6.93 m 2.06
7.27 k 6.69 m 1.98
69.30 k 6.50 m 1.93
51.00 k 6.33 m 1.88
5.50 k 5.76 m 1.71
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