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    Calamos Opportunistic Value I (CVAIX)

    14.02 Up 0.02(0.14%) Mar 27
    Prev Close:14.02
    YTD Return*:1.06%
    Net Assets*:81.72M
    Yield*:1.21%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for CVAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOOG4.158.54
    AAPL4.0817.38
    RTN3.682.67
    CRL3.3520.60
    XOM3.31-4.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:81.72M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:9.58%
    Rank in Category (ytd):91
    % Rank in Category (ytd):5.53%
    Beta (3y):0.94
    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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