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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Calamos Opportunistic Value C (CVACX)

    12.18 Down 0.13(1.06%) Jan 30
    Prev Close:12.31
    YTD Return*:1.31%
    Net Assets*:91.62M
    Yield*:0.20%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for CVACX at this time.

    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):1.90%

    Performance & Risk

    YTD Return:1.31%
    5y Avg Return:7.86%
    Rank in Category (ytd):98
    % Rank in Category (ytd):6.25%
    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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