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Calamos Opportunistic Value I (CVAIX)

15.60 Down 0.03(0.19%) Jul 28
Prev Close:15.60
YTD Return*:3.07%
Net Assets*:111.71M
Yield*:1.06%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CVAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.891.46
CVX3.456.16
RTN3.353.98
ZION3.26-1.27
INTC3.2521.09

Fund Basics

Morningstar Overall Rating:
Total Assets:111.71M
Category:Large Value
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:3.07%
5y Avg Return:13.22%
Rank in Category (ytd):98
% Rank in Category (ytd):7.61%
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
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