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Calamos Global Growth & Income Fund

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CVLDX:US
NASDAQ GM
8.44
USD
0.04
0.47%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.16 - 9.14
1 Yr Return
-4.79%
YTD Return
-1.75%
Previous Close
8.48
52Wk Range
8.16 - 9.14
1 Yr Return
-4.79%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
8.44
Total Assets (m USD) (on 07/31/2015)
398.458
Inception Date
09/11/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.99%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 29.20 k 15.77 m 3.95
Naspers Ltd 71.35 k 11.10 m 2.78
LNKD 0 ½ 11/01/19 10.26 k 10.32 m 2.58
AZMIM 2 ⅛ 11/25/20 7.20 k 10.21 m 2.56
PCLN 0.35 06/15/20 8.30 k 9.27 m 2.32
Prime Money Market Portfolio 8.89 m 8.89 m 2.23
Pandora A/S 81.63 k 8.76 m 2.19
Apple Inc 69.30 k 8.69 m 2.18
ILMN 0 06/15/19 6.92 k 8.10 m 2.03
CLLNLN 2 ½ 12/19/19 4.50 k 7.62 m 1.91
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