• 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

10.14 USD 0.18 1.74%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Calamos Global Growth & Income Fund (CVLRX)

Year To Date: +2.25% 3-Month: +1.40% 3-Year: +5.30% 52-Week Range: 9.34 - 10.57
1-Month: -2.87% 1-Year: +9.22% 5-Year: +8.60% Beta vs MXWO: 0.80

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  • CVLRX:US 10.14
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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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CVLRX

NAV (on 2014-07-31) 10.14
Assets (M) (on 2014-06-30) 532.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVLRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 19.65

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: 05/31/2014
Name Position Value % of Total
Apple Inc 291,200 26,332,800 4.847%
Novo Nordisk A/S 395,875 16,761,432 3.085%
Schlumberger Ltd 133,950 13,936,158 2.565%
Taiwan Semiconductor Manufactu 2,975,000 11,923,792 2.195%
PCLN 1 03/15/18 7,950 11,905,205 2.191%
AZMIM 2 ⅛ 11/25/20 7,200 11,348,821 2.089%
ASABRE 0 05/26/28 820,000 11,317,100 2.083%
Naspers Ltd 97,400 10,758,947 1.980%
Koninklijke Philips NV 300,000 9,473,779 1.744%
Chicago Bridge & Iron Co NV 110,500 8,994,700 1.656%

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

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