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Calamos Global Growth & Income I (CGCIX)

10.58 Up 0.01(0.09%) Nov 25
Prev Close:10.57
YTD Return*:2.51%
Net Assets*:486.89M
Yield*:2.61%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CGCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.6538.22
NONOF2.1923.76
NAPRF.JO2.1711.05
Azimut Hldg S.P.A Cv 2.125%2.05-26.05
PHGFF1.9419.58

Fund Basics

Morningstar Overall Rating:
Total Assets:486.89M
Category:World Allocation
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:2.51%
5y Avg Return:7.80%
Rank in Category (ytd):58
% Rank in Category (ytd):11.18%
Beta (3y):1.19
Morningstar Risk Rating:3

Fund Summary

The investment seeks 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 without regard to market capitalization. It attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers. View More
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