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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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CVLRX:US

8.27 USD 0.07 0.84%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calamos Global Growth & Income Fund (CVLRX)

Year To Date: -0.72% 3-Month: -1.36% 3-Year: +5.17% 52-Week Range: 7.91 - 8.76
1-Month: -0.72% 1-Year: +3.36% 5-Year: +6.85% Beta vs MXWO: 0.86

Mutual Fund Chart for CVLRX

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  • CVLRX:US 8.27
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Fund Profile & Information for CVLRX

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: 03-02-2007 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLRX

NAV (on 2015-01-30) 8.27
Assets (M) (on 2014-12-31) 434.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVLRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.11
Dividend Yield (ttm) 21.04

Fees & Expenses for CVLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for CVLRX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 150,300 17,875,179 3.675%
Fidelity Institutional Money M 16,966,291 16,966,291 3.489%
Naspers Ltd 97,400 12,599,481 2.591%
Google Inc 20,200 11,091,416 2.281%
LNKD 0 ½ 11/01/19 9,700 10,125,927 2.082%
AZMIM 2 ⅛ 11/25/20 7,200 9,952,883 2.047%
Pandora A/S 107,000 9,501,609 1.954%
Johnson & Johnson 85,500 9,255,375 1.903%
Koninklijke Philips NV 300,000 9,035,037 1.858%
SIEGR 1.05 08/16/17 7,500 8,242,995 1.695%

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

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