Calamos Global Growth & Income B
CVLDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
5.4%
Net Assets
$223 M
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CVLDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameCalamos Global Growth & Income Fund
-
Fund Family NameCalamos
-
Inception DateSep 11, 2000
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CVLDX - Performance
Return Ranking - Trailing
Period | CVLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 10.7% | -70.6% | 13.7% | N/A |
3 Yr | 1.6%* | -31.5% | 26.0% | N/A |
5 Yr | 5.4%* | -22.2% | 14.7% | N/A |
10 Yr | 2.7%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CVLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | -0.3% | N/A |
2022 | N/A | -19.8% | 49.8% | N/A |
2021 | N/A | -73.5% | 24.7% | N/A |
2020 | N/A | -27.7% | 17.2% | N/A |
2019 | N/A | -40.2% | 18.4% | N/A |
Total Return Ranking - Trailing
Period | CVLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 5.7% | -70.6% | 17.5% | N/A |
3 Yr | 0.8%* | -31.3% | 26.0% | N/A |
5 Yr | 5.1%* | -22.2% | 17.3% | N/A |
10 Yr | 2.7%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CVLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -73.8% | 1.8% | N/A |
2022 | N/A | 0.9% | 53.2% | N/A |
2021 | N/A | -21.0% | 26.9% | N/A |
2020 | N/A | -26.7% | 18.6% | N/A |
2019 | N/A | -23.9% | 18.4% | N/A |
CVLDX - Holdings
Concentration Analysis
CVLDX | Category Low | Category High | CVLDX % Rank | |
---|---|---|---|---|
Net Assets | 223 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 113 | 2 | 7966 | N/A |
Net Assets in Top 10 | 51.3 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 22.72% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Alphabet Inc A 3.56%
- Priceline Grp Cv 0.9% 3.01%
- Ctrip Com Intl Cv 1% 2.52%
- Telenor Est Hld Ii Cv 0.25% 2.42%
- Apple Inc 2.25%
- Allergan Plc Preferred Stock 03/18 5.5 2.00%
- Mandatory Exchangeable Trust 1.83%
- Fanuc Corp 1.72%
- Microsoft Corp 1.72%
- JPMorgan Chase & Co 1.68%
Asset Allocation
Weighting | Return Low | Return High | CVLDX % Rank | |
---|---|---|---|---|
Stocks | 58.98% | -0.01% | 116.16% | N/A |
Convertible Bonds | 29.43% | 0.00% | 27.20% | N/A |
Bonds | 5.07% | -28.13% | 99.46% | N/A |
Preferred Stocks | 3.22% | 0.00% | 13.98% | N/A |
Other | 2.80% | -0.54% | 25.01% | N/A |
Cash | 0.49% | -0.45% | 42.24% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CVLDX % Rank | |
---|---|---|---|---|
Technology | 15.51% | 0.00% | 73.44% | N/A |
Financial Services | 14.00% | 0.00% | 44.34% | N/A |
Consumer Defense | 6.72% | -0.72% | 40.44% | N/A |
Healthcare | 6.07% | 0.00% | 27.74% | N/A |
Industrials | 5.59% | 0.00% | 80.34% | N/A |
Consumer Cyclical | 4.03% | 0.00% | 57.09% | N/A |
Energy | 3.26% | 0.00% | 52.81% | N/A |
Basic Materials | 2.40% | 0.00% | 26.45% | N/A |
Utilities | 0.92% | 0.00% | 89.43% | N/A |
Communication Services | 0.49% | 0.00% | 39.16% | N/A |
Real Estate | 0.00% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CVLDX % Rank | |
---|---|---|---|---|
US | 32.59% | -0.01% | 96.55% | N/A |
Non US | 26.39% | 0.00% | 99.77% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CVLDX % Rank | |
---|---|---|---|---|
Corporate | 36.09% | 0.00% | 61.00% | N/A |
Cash & Equivalents | 0.49% | -25.67% | 53.52% | N/A |
Derivative | 0.00% | -41.99% | 31.94% | N/A |
Securitized | 0.00% | -35.05% | 23.29% | N/A |
Municipal | 0.00% | 0.00% | 0.10% | N/A |
Government | 0.00% | -1.28% | 99.46% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CVLDX % Rank | |
---|---|---|---|---|
US | 3.69% | -32.02% | 99.46% | N/A |
Non US | 1.38% | -0.97% | 53.08% | N/A |
CVLDX - Expenses
Operational Fees
CVLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.01% | 164.00% | N/A |
Management Fee | 1.00% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
CVLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
CVLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CVLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 2.00% | 1856.00% | N/A |
CVLDX - Distributions
Dividend Yield Analysis
CVLDX | Category Low | Category High | CVLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
CVLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CVLDX | Category Low | Category High | CVLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
CVLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2012 | $0.022 | |
Mar 22, 2012 | $0.103 | |
Jun 17, 2010 | $0.130 | |
Mar 18, 2010 | $0.023 | |
Dec 18, 2008 | $0.213 | |
Apr 06, 2006 | $0.084 | |
Dec 29, 2005 | $0.198 | |
Jun 26, 2003 | $0.009 | |
Jun 26, 2002 | $0.023 | |
Mar 27, 2002 | $0.143 | |
Sep 26, 2001 | $0.020 | |
Jun 27, 2001 | $0.039 | |
Mar 28, 2001 | $0.023 |