Dow Up 0.13% Nasdaq Up 0.29%

Calamos Opportunistic Value I (CVAIX)

14.99 Up 0.29(1.97%) Oct 21
Prev Close:14.99
YTD Return*:2.33%
Net Assets*:108.72M
Yield*:1.07%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CVAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.83-6.25
CVX3.62-3.30
ZION3.30-4.34
RTN3.2911.36
JPM3.254.19

Fund Basics

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

Performance & Risk

YTD Return:2.33%
5y Avg Return:9.18%
Rank in Category (ytd):96
% Rank in Category (ytd):7.41%
Beta (3y):0.98
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback