Calamos Global Growth And Income Fund Class A: (MF: CVLOX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$13.30 USD
+0.05 (0.38%)
Fund Description
The fund was incepted in September 1996 and is managed by Calamos Asset Management, Inc. The fund seeks high long-term total return through capital appreciation and current income. The fund invests primarily in a globally diversified portfolio of convertible, equity and fixed-income securities with equal emphasis on capital appreciation and current income. In seeking to meet its objective, the fund utilizes highly disciplined institutional management strategies designed to enhance investment returns while managing risk. These strategies emphasize in-depth proprietary analysis of the securities and their issuing companies. Assets are strategically allocated across multiple countries, including the U.S., and the fund invests in at least three countries. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Calamos Global Opportunities A | CVLOX | 4.75 | NA | 0.00 | 0.25 | 1.00 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Calamos Global Growth & Income A | CVLOX | 13.30 | 9/9/1996 | 0.53 | 9.99 | 10.80 | 12.18 |
| Calamos Global Growth & Income C | CVLCX | 10.59 | 9/24/1996 | 0.26 | 9.15 | 9.96 | 11.32 |
| Calamos Global Growth & Income I | CGCIX | 13.48 | 9/18/1997 | 0.73 | 10.23 | 11.08 | 12.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Calamos Global Opportunities A | CVLOX | 2500 | 50 | 500 | Q |
Contact Information
| Family | Calamos |
| Address | 2020 Calamos Court Naperville, IL 60563-2787 |
| Phone | 800 582-6959 |