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    Calamos Opportunistic Value I (CVAIX)

    15.02 Up 0.23(1.56%) Dec 17
    Prev Close:15.02
    YTD Return*:2.94%
    Net Assets*:98.46M
    Yield*:1.06%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CVAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM3.96-4.26
    RTN3.7819.73
    CVX3.57-5.35
    JPM3.527.11
    GS3.238.56

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:98.46M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:2.94%
    5y Avg Return:9.21%
    Rank in Category (ytd):97
    % Rank in Category (ytd):6.15%
    Beta (3y):0.95
    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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