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Calamos Global Growth & Income Fund

CVLOX:US
NASDAQ GM
10.01
USD
0.04
0.40%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.03 - 10.01
1 Yr Return
24.96%
YTD Return
5.70%
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Previous Close
9.97
52Wk Range
8.03 - 10.01
1 Yr Return
24.96%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.01
Total Assets (m USD) (on 12/29/2017)
222.970
Inception Date
09/09/1996
Last Dividend (on 12/14/2017)
0.56563
Dividend Indicated Gross Yield
0.27%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 6.29 m 2.81
5.28 k 5.45 m 2.43
108.00 k 4.85 m 2.17
28.50 k 4.82 m 2.15
4.00 k 4.32 m 1.93
17.40 k 4.07 m 1.82
3.30 k 3.94 m 1.76
44.80 k 3.77 m 1.68
463.00 k 3.74 m 1.67
113.60 k 3.71 m 1.66
Profile
Calamos Global Growth and Income Fund is an open-end fund incorporated in the USA. The 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