Dow Down 0.94% Nasdaq Down 0.90%

Calamos Opportunistic Value I (CVAIX)

15.34 Down 0.07(0.45%) Sep 30
Prev Close:15.34
YTD Return*:5.54%
Net Assets*:108.72M
Yield*:1.04%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for CVAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.94-0.69
CVX3.744.62
ZION3.38-1.60
JPM3.274.02
SDRL3.23-4.97

Fund Basics

Morningstar Overall Rating:
Total Assets:108.72M
Category:Large Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:5.54%
5y Avg Return:11.12%
Rank in Category (ytd):93
% Rank in Category (ytd):7.2%
Beta (3y):0.97
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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