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Calamos Global Growth And Income Fund Class A: (MF: CVLOX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$11.70 USD
-0.03 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.23 | 1 |
| 3 months | 14.23 | 1 |
| 6 months | 23.79 | 1 |
| 1 Year | 22.61 | 6 |
| 3 Year | 4.18 | 39 |
| 5 Year | 10.79 | 2 |
| 10 Year | 7.26 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.28 |
| % Yield | 0.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 81.82 |
| % Turnover 3/31/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.86 | 0.83 |
| Alpha | -5.49 | -2.12 | -3.39 |
| R Squared | 0.94 | 0.91 | 0.89 |
| Std. Dev. | 15.34 | 16.49 | 13.39 |
| Sharpe | 0.17 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.20 |
| Other | 17.44 |
| Industrial Cyclical | 13.21 |
| Finance | 8.95 |
| Retail Trade | 8.88 |
| Energy | 5.71 |
| Health | 4.48 |
| Non-Durable | 4.13 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.35 | 11.81 |
| MICROSOFT CORP | 4.47 | 9.86 |
| TOTAL*US GOVT BONDS | 3.90 | 8.60 |
| TOTAL*OTHER | 3.74 | 8.26 |
| NOVO NORDISK A/S SPONS AD | 3.72 | 8.21 |
| ELI LILLY & CO | 3.36 | 7.42 |
| MAKEMYTRIP | 2.87 | 6.33 |
| ENI SPA | 2.80 | 6.19 |
| APPLE INC | 2.71 | 5.98 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 69 |
| Avg. P/E | 30.05 |
| Avg. P/Book | 4.32 |
| Avg. EPS Growth | 13.73 |
| Avg. Market Value (Mil $) | 714,579 |
Allocation
| % of Portfolio | |
| Large Growth | 40.51 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 25.46 |
| Emerging Market | 9.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |