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

Calamos Global Growth & Income Fund

+ Add to Watchlist

CVLRX:US

8.36 USD 0.02 0.24%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLRX)

Year To Date: +1.85% 3-Month: -1.84% 3-Year: +7.76% 52-Week Range: 7.91 - 8.76
1-Month: -0.58% 1-Year: +4.06% 5-Year: +6.60% Beta vs MXWO: 0.86

Mutual Fund Chart for CVLRX

No chart data available.
  • CVLRX:US 8.36
  • 1M
  • 1Y
Interactive CVLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLRX

NAV (on 2014-12-19) 8.36
Assets (M) (on 2014-11-28) 481.21
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) 20.81

Fees & Expenses for CVLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.66

Top Fund Holdings for CVLRX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 29,566,664 29,566,664 5.987%
Apple Inc 150,300 16,232,400 3.287%
Naspers Ltd 97,400 12,148,618 2.460%
Google Inc 20,200 11,470,974 2.323%
AZMIM 2 ⅛ 11/25/20 7,200 9,872,830 1.999%
Johnson & Johnson 85,500 9,215,190 1.866%
Pandora A/S 107,000 9,021,333 1.827%
Koninklijke Philips NV 300,000 8,387,367 1.698%
SIEGR 1.05 08/16/17 7,500 8,163,169 1.653%
ILMN 0 06/15/19 6,915 7,671,294 1.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil