• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Growth & Income Fund

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CVLOX:US

10.42 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLOX)

Year To Date: +4.29% 3-Month: +3.17% 3-Year: +8.96% 52-Week Range: 9.44 - 10.67
1-Month: -0.48% 1-Year: +11.55% 5-Year: +9.04% Beta vs MXWO: 0.80

Mutual Fund Chart for CVLOX

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  • CVLOX:US 10.42
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Fund Profile & Information for CVLOX

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: 09-09-1996 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLOX

NAV (on 2014-08-20) 10.42
Assets (M) (on 2014-07-31) 512.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CVLOX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 19.49

Fees & Expenses for CVLOX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for CVLOX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 274,200 25,481,406 4.863%
Novo Nordisk A/S 325,875 15,040,097 2.870%
Taiwan Semiconductor Manufactu 2,795,000 11,827,170 2.257%
Naspers Ltd 97,400 11,468,161 2.189%
Schlumberger Ltd 95,950 11,317,303 2.160%
PCLN 1 03/15/18 7,950 11,311,936 2.159%
AZMIM 2 ⅛ 11/25/20 7,200 11,303,870 2.157%
Koninklijke Philips NV 300,000 9,521,495 1.817%
NIDEC 0 09/18/15 745,000 9,011,807 1.720%
Johnson & Johnson 85,500 8,945,010 1.707%

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

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