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    Calamos Opportunistic Value A (CVAAX)

    13.45 Up 0.11(0.82%) Jan 29
    Prev Close:13.45
    YTD Return*:2.03%
    Net Assets*:91.62M
    Yield*:0.94%

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for CVAAX

    Top Holdings

    Symbol% AssetsYTD Return %
    RTN4.080.41
    XOM3.910.41
    JPM3.690.50
    TMH3.66-0.92
    CVX3.410.36

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:91.62M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:2.03%
    5y Avg Return:8.65%
    Rank in Category (ytd):97
    % Rank in Category (ytd):6.19%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    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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