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Calamos Global Growth & Income Fund

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CVLOX:US
NASDAQ GM
8.64
USD
0.17
1.93%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
8.81
52Wk Range
8.02 - 8.98
1 Yr Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.64
Total Assets (m USD) (on 05/29/2015)
413.536
Inception Date
09/09/1996
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 24.50 k 13.44 m 3.23
Naspers Ltd 71.35 k 11.19 m 2.69
Prime Money Market Portfolio 10.82 m 10.82 m 2.60
AZMIM 2 ⅛ 11/25/20 7.20 k 10.21 m 2.45
PCLN 0.35 06/15/20 8.30 k 9.79 m 2.35
LNKD 0 ½ 11/01/19 8.20 k 9.10 m 2.19
Apple Inc 69.30 k 8.67 m 2.08
Pandora A/S 81.63 k 8.44 m 2.03
ILMN 0 06/15/19 6.92 k 7.71 m 1.85
Johnson & Johnson 72.70 k 7.21 m 1.73
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