Dow Down 0.25% Nasdaq Down 0.26%

Calamos Opportunistic Value I (CVAIX)

15.75 Down 0.05(0.32%) Aug 28
Prev Close:15.80
YTD Return*:2.00%
Net Assets*:105.36M
Yield*:1.07%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for CVAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.65-1.07
CVX3.444.05
ZION3.15-5.07
JPM2.97-1.44
RTN2.972.54

Fund Basics

Morningstar Overall Rating:
Total Assets:105.36M
Category:Large Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:2.00%
5y Avg Return:11.24%
Rank in Category (ytd):94
% Rank in Category (ytd):7.31%
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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