• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.13% Nasdaq Up 0.57%

    Calamos Opportunistic Value C (CVACX)

    12.60 Up 0.02(0.16%) Jun 30
    Prev Close:12.58
    YTD Return*:1.50%
    Net Assets*:73.62M
    Yield*:0.20%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for CVACX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM4.03N/A
    WFC2.82N/A
    JPM2.75N/A
    BRK.B2.74N/A
    JNJ2.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:73.62M
    Category:Large Value
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:1.50%
    5y Avg Return:9.31%
    Rank in Category (ytd):69
    % Rank in Category (ytd):4.84%
    Beta (3y):0.91
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback