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    Calamos Opportunistic Value I (CVAIX)

    13.39 Down 0.07(0.52%) Aug 31
    Prev Close:13.39
    YTD Return*:0.64%
    Net Assets*:70.29M
    Yield*:1.22%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for CVAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM4.03N/A
    WFC2.86N/A
    JPM2.82N/A
    BRK.B2.77N/A
    GE2.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:70.29M
    Category:Large Value
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:0.64%
    5y Avg Return:10.13%
    Rank in Category (ytd):56
    % Rank in Category (ytd):3.93%
    Beta (3y):0.90
    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
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