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Calamos Opportunistic Value Fund

CVAIX:US
NASDAQ GM
15.57
USD
0.12
0.78%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 15.69
1 Yr Return
15.60%
YTD Return
16.52%
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Previous Close
15.45
52Wk Range
13.39 - 15.69
1 Yr Return
15.36%
YTD Return
16.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.57
Total Assets (m USD) (on 11/30/2017)
53.433
Inception Date
03/01/2002
Last Dividend (on 12/14/2017)
0.09327
Dividend Indicated Gross Yield
0.60%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
13.37 k 2.26 m 4.30
20.71 k 1.72 m 3.28
1.47 k 1.51 m 2.88
5.78 k 1.04 m 1.98
7.34 k 1.02 m 1.95
790.00 873.17 k 1.66
8.62 k 866.76 k 1.65
4.62 k 862.73 k 1.64
3.13 k 657.99 k 1.25
23.89 k 654.35 k 1.25
Profile
Calamos Opportunistic Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in stocks that are undervalued according to certain financial measurements of their intrinsic value (such as the present value of the company's future free cash flow).
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959