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Calamos Global Growth & Income Fund

CGCIX:US
NASDAQ GM
9.97
USD
0.02
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8.47 - 10.47
1 Yr Return
18.14%
YTD Return
2.52%
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Previous Close
9.95
52Wk Range
8.47 - 10.47
1 Yr Return
18.14%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
9.97
Total Assets (m USD) (on 03/29/2018)
218.481
Inception Date
09/18/1997
Last Dividend (on 03/15/2018)
0.01575
Dividend Indicated Gross Yield
0.63%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
34.06 k 7.11 m 3.19
5.28 k 5.83 m 2.61
97.10 k 5.31 m 2.38
25.90 k 4.61 m 2.07
140.80 k 4.52 m 2.03
463.00 k 3.84 m 1.72
32.80 k 3.79 m 1.70
14.70 k 3.71 m 1.67
44.80 k 3.56 m 1.60
7.60 k 3.46 m 1.55
Profile
Calamos Global Growth and Income Fund seeks high long-term total return through capital appreciation and current income by investing 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