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Calamos Global Growth & Income Fund

CVLCX:US
NASDAQ GM
7.71
USD
0.02
0.26%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 7.82
1 Yr Return
9.70%
YTD Return
1.98%
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Previous Close
7.69
52Wk Range
6.78 - 7.82
1 Yr Return
8.17%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
7.71
Total Assets (m USD) (on 12/30/2016)
235.584
Inception Date
09/24/1996
Last Dividend (on 12/15/2016)
0.05608
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
8.88 k 9.54 m 3.33
11.12 k 8.63 m 3.01
7.16 k 7.73 m 2.70
50.93 k 5.90 m 2.06
51.85 k 5.73 m 2.00
6.75 k 5.67 m 1.98
5.65 k 5.46 m 1.91
7.48 k 5.36 m 1.87
57.80 k 4.63 m 1.62
75.50 k 4.55 m 1.59
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959