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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

8.69 USD 0.02 0.23%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Calamos Global Growth & Income Fund (CVLRX)

Year To Date: +4.32% 3-Month: +3.58% 3-Year: +7.11% 52-Week Range: 7.93 - 8.88
1-Month: -0.11% 1-Year: +5.10% 5-Year: +7.05% Beta vs MXWO: 0.86

Mutual Fund Chart for CVLRX

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  • CVLRX:US 8.69
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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 2015-05-06) 8.69
Assets (M) (on 2015-03-31) 420.10
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) 19.99

Fees & Expenses for CVLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.69

Top Fund Holdings for CVLRX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 16,911,267 16,911,267 3.895%
Google Inc 24,500 13,784,435 3.175%
Naspers Ltd 80,900 11,849,048 2.729%
AZMIM 2 ⅛ 11/25/20 7,200 9,968,847 2.296%
Pandora A/S 107,000 9,757,562 2.247%
LNKD 0 ½ 11/01/19 8,200 9,317,168 2.146%
Apple Inc 69,300 8,902,278 2.050%
Johnson & Johnson 85,500 8,764,605 2.019%
ILMN 0 06/15/19 6,915 7,820,727 1.801%
PCLN 1 03/15/18 5,150 7,256,556 1.671%

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

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