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Calamos Global Growth & Income Fund

CVLRX:US
NASDAQ GM
8.42
USD
0.03
0.36%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.41 - 8.51
1 Yr Return
-0.82%
YTD Return
1.81%
Previous Close
8.39
52Wk Range
7.41 - 8.51
1 Yr Return
-0.12%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
8.42
Total Assets (m USD) (on 06/30/2016)
320.209
Inception Date
03/02/2007
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.68%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
14.17 k 14.48 m 4.42
19.17 k 14.36 m 4.38
10.59 m 10.59 m 3.23
6.30 k 7.85 m 2.40
6.46 k 7.15 m 2.18
69.30 k 6.92 m 2.11
8.07 k 6.81 m 2.08
7.27 k 6.68 m 2.04
253.20 k 5.64 m 1.72
206.60 k 5.61 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