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Calamos Opportunistic Value A (CVAAX)

11.11 Up 0.25(2.30%) Feb 12
Prev Close:10.86
YTD Return*:-5.41%
Net Assets*:55.33M
Yield*:1.32%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for CVAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.34N/A
WFC2.99N/A
JPM2.74N/A
GE2.72N/A
PFE2.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:55.33M
Category:Large Value
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-5.41%
5y Avg Return:5.12%
Rank in Category (ytd):49
% Rank in Category (ytd):3.31%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities. View More
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