The fund invests primarily in global equity and convertible securities in an attempt to balance risk and reward while providing growth and income.
The fund can provide a long-term core allocation to global equities with the potential for lower volatility over market cycles.
Name | Gain |
---|---|
Fund | 15.9192 |
MSCI ACWI Index | 18.8734 |
Name | Gain |
---|---|
Fund | 42.3193 |
MSCI ACWI Index | 41.4561 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Global Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk, forward foreign currency contract risk, portfolio selection risk, and liquidity risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets and emerging markets.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.49%, C Shares 2.28% and I Shares 1.25%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Morningstar World Allocation Category funds seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these portfolios do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such portfolios to invest more than 10% of their assets in emerging markets.
Morningstar RatingsTM are based on risk-adjusted returns and are through 12/31/20 for Class I shares and will differ for other share classes. Morningstar ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: ©2020 Morningstar, Inc.
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Inception Date: | 9/24/96 |
---|---|
Current NAV: | $9.86 |
$ Change: | $0.06 |
% Change: | 0.61% |
Total Net Assets (As of 12/31/20): | $206.8 M |
Morningstar Category: | World Allocation |
Date | Calamos Global Growth and Income Fund (NAV) | Calamos Global Growth and Income Fund Load-Adjusted | MSCI ACWI Index | MSCI World Index |
---|---|---|---|---|
2020 | 30.71 | 29.71 | 16.82 | 16.5 |
2019 | 17.36 | 16.36 | 27.3 | 28.4 |
2018 | -10.41 | -11.2 | -8.93 | -8.2 |
2017 | 19.06 | 18.06 | 24.62 | 23.07 |
2016 | -0.06 | -1.05 | 8.48 | 8.15 |
2015 | -0.03 | -1.02 | -1.84 | -0.32 |
2014 | 1.1 | 0.27 | 16.8 | 16.54 |
2013 | 12.06 | 11.13 | 4.71 | 5.5 |
2012 | 6.24 | 5.24 | 23.44 | 27.37 |
2011 | -3.23 | -4.2 | -6.86 | -5.02 |
2010 | 13.77 | 12.77 | 13.21 | 12.34 |
2009 | 30.62 | 29.62 | 35.41 | 30.79 |
2008 | -35.01 | -35.64 | -41.85 | -40.33 |
2007 | 13.18 | 12.18 | 12.18 | 9.57 |
2006 | 15.02 | 14.02 | 21.53 | 20.65 |
2005 | 18.24 | 17.24 | 11.37 | 10.02 |
2004 | 7.69 | 6.69 | 15.75 | 15.25 |
2003 | 21.73 | 20.73 | 34.63 | 33.76 |
2002 | -6.12 | -7.04 | -18.98 | -19.54 |
2001 | -7.7 | -8.6 | -15.91 | -16.52 |
2000 | -4.78 | -5.62 | -13.94 | -12.92 |
1999 | 46.23 | 45.23 | 26.82 | 25.34 |
1998 | 13.51 | 12.51 | 21.97 | 24.8 |
1997 | 17.67 | 16.67 | 15 | 16.23 |
1996* | 5.42 | 4.42 | 0 | 0 |
*Reflects the fund's return from the inception date of 9/24/1996 through 12/31/1996.
Date | Calamos Global Growth and Income Fund | MSCI ACWI Index |
---|---|---|
9/9/1996 12:00:00 AM | 10000 | 10000 |
9/30/1996 12:00:00 AM | 10080 | 10000 |
10/31/1996 12:00:00 AM | 10100 | 10040 |
11/30/1996 12:00:00 AM | 10660 | 10576.74 |
12/31/1996 12:00:00 AM | 10542.3 | 10423.59 |
1/31/1997 12:00:00 AM | 10903.06 | 10598.5 |
2/28/1997 12:00:00 AM | 10883.02 | 10742.95 |
3/31/1997 12:00:00 AM | 10802.85 | 10528.09 |
4/30/1997 12:00:00 AM | 11143.57 | 10866.26 |
5/31/1997 12:00:00 AM | 11604.54 | 11514.65 |
6/30/1997 12:00:00 AM | 12210.2 | 12103.85 |
7/31/1997 12:00:00 AM | 13033.82 | 12651.19 |
8/31/1997 12:00:00 AM | 12333.75 | 11763.58 |
9/30/1997 12:00:00 AM | 12889.69 | 12390.93 |
10/31/1997 12:00:00 AM | 12086.66 | 11653.17 |
11/30/1997 12:00:00 AM | 12189.61 | 11831.47 |
12/31/1997 12:00:00 AM | 12476.31 | 11986.81 |
1/31/1998 12:00:00 AM | 12560.6 | 12250.64 |
2/28/1998 12:00:00 AM | 13087.48 | 13088.71 |
3/31/1998 12:00:00 AM | 14078.63 | 13647.21 |
4/30/1998 12:00:00 AM | 14057.16 | 13775.08 |
5/31/1998 12:00:00 AM | 14185.93 | 13513.77 |
6/30/1998 12:00:00 AM | 14574.97 | 13757.29 |
7/31/1998 12:00:00 AM | 14574.97 | 13761.83 |
8/31/1998 12:00:00 AM | 12777.46 | 11833.79 |
9/30/1998 12:00:00 AM | 12839.39 | 12069.17 |
10/31/1998 12:00:00 AM | 13277.6 | 13171.45 |
11/30/1998 12:00:00 AM | 13934.91 | 13971.08 |
12/31/1998 12:00:00 AM | 14234.32 | 14619.9 |
1/31/1999 12:00:00 AM | 14502.89 | 14918.73 |
2/28/1999 12:00:00 AM | 14368.6 | 14543.82 |
3/31/1999 12:00:00 AM | 14793.84 | 15198.01 |
4/30/1999 12:00:00 AM | 15398.13 | 15854.56 |
5/31/1999 12:00:00 AM | 15174.32 | 15294.26 |
6/30/1999 12:00:00 AM | 15800.99 | 16055.76 |
7/31/1999 12:00:00 AM | 15891.02 | 15990.09 |
8/31/1999 12:00:00 AM | 16048.58 | 15970.9 |
9/30/1999 12:00:00 AM | 15846.01 | 15798.74 |
10/31/1999 12:00:00 AM | 16476.24 | 16598.94 |
11/30/1999 12:00:00 AM | 17984.32 | 17114.67 |
12/31/1999 12:00:00 AM | 20955.92 | 18540.5 |
1/31/2000 12:00:00 AM | 19836.13 | 17540.42 |
2/29/2000 12:00:00 AM | 21230.15 | 17600.06 |
3/31/2000 12:00:00 AM | 21115.89 | 18757.09 |
4/30/2000 12:00:00 AM | 20567.42 | 17915.64 |
5/31/2000 12:00:00 AM | 19767.58 | 17450.73 |
6/30/2000 12:00:00 AM | 20951.27 | 18042.31 |
7/31/2000 12:00:00 AM | 20424.05 | 17512.41 |
8/31/2000 12:00:00 AM | 21570.19 | 18056.87 |
9/30/2000 12:00:00 AM | 20939.94 | 17065.19 |
10/31/2000 12:00:00 AM | 20227.38 | 16731.22 |
11/30/2000 12:00:00 AM | 18952.99 | 15694.72 |
12/31/2000 12:00:00 AM | 19727.5 | 15956.82 |
1/31/2001 12:00:00 AM | 19727.5 | 16360.21 |
2/28/2001 12:00:00 AM | 19126.53 | 14983.66 |
3/31/2001 12:00:00 AM | 18730.26 | 13974.96 |
4/30/2001 12:00:00 AM | 19309 | 14992.9 |
5/31/2001 12:00:00 AM | 19203.77 | 14825.73 |
6/30/2001 12:00:00 AM | 18867.68 | 14371.47 |
7/31/2001 12:00:00 AM | 18708.9 | 14144.98 |
8/31/2001 12:00:00 AM | 18391.35 | 13494.87 |
9/30/2001 12:00:00 AM | 17553.16 | 12262.12 |
10/31/2001 12:00:00 AM | 17659.54 | 12522.69 |
11/30/2001 12:00:00 AM | 18106.78 | 13292.83 |
12/31/2001 12:00:00 AM | 18347.14 | 13417.38 |
1/31/2002 12:00:00 AM | 18480.67 | 13049.75 |
2/28/2002 12:00:00 AM | 18347.14 | 12953.83 |
3/31/2002 12:00:00 AM | 18827.35 | 13538.83 |
4/30/2002 12:00:00 AM | 19100.61 | 13110.05 |
5/31/2002 12:00:00 AM | 18991.31 | 13128.54 |
6/30/2002 12:00:00 AM | 18206.26 | 12327.3 |
7/31/2002 12:00:00 AM | 17356.27 | 11293.54 |
8/31/2002 12:00:00 AM | 17493.37 | 11322.79 |
9/30/2002 12:00:00 AM | 16725.63 | 10080.9 |
10/31/2002 12:00:00 AM | 17054.66 | 10823.26 |
11/30/2002 12:00:00 AM | 17740.14 | 11415.29 |
12/31/2002 12:00:00 AM | 17356.27 | 10871.01 |
1/31/2003 12:00:00 AM | 17328.85 | 10553.69 |
2/28/2003 12:00:00 AM | 17164.34 | 10368.68 |
3/31/2003 12:00:00 AM | 17191.76 | 10329.49 |
4/30/2003 12:00:00 AM | 18124.01 | 11251.91 |
5/31/2003 12:00:00 AM | 18864.32 | 11906.66 |
6/30/2003 12:00:00 AM | 19194.31 | 12135.27 |
7/31/2003 12:00:00 AM | 19468.91 | 12404.55 |
8/31/2003 12:00:00 AM | 19908.26 | 12699.03 |
9/30/2003 12:00:00 AM | 19606.2 | 12780.18 |
10/31/2003 12:00:00 AM | 20622.21 | 13555.43 |
11/30/2003 12:00:00 AM | 20869.35 | 13763.09 |
12/31/2003 12:00:00 AM | 21281.24 | 14635.81 |
1/31/2004 12:00:00 AM | 21885.36 | 14886.52 |
2/29/2004 12:00:00 AM | 22297.25 | 15161.18 |
3/31/2004 12:00:00 AM | 22077.57 | 15080.37 |
4/30/2004 12:00:00 AM | 21610.76 | 14734.28 |
5/31/2004 12:00:00 AM | 21775.52 | 14858.63 |
6/30/2004 12:00:00 AM | 22077.57 | 15158.93 |
7/31/2004 12:00:00 AM | 21638.22 | 14678.09 |
8/31/2004 12:00:00 AM | 21500.92 | 14773.35 |
9/30/2004 12:00:00 AM | 21857.9 | 15084.62 |
10/31/2004 12:00:00 AM | 21885.36 | 15456.91 |
11/30/2004 12:00:00 AM | 22580.87 | 16305.96 |
12/31/2004 12:00:00 AM | 23130.28 | 16941.56 |
1/31/2005 12:00:00 AM | 22690.75 | 16585.79 |
2/28/2005 12:00:00 AM | 23267.63 | 17168.12 |
3/31/2005 12:00:00 AM | 22718.22 | 16796.77 |
4/30/2005 12:00:00 AM | 22086.39 | 16437.49 |
5/31/2005 12:00:00 AM | 22910.51 | 16756.7 |
6/30/2005 12:00:00 AM | 23514.87 | 16933.49 |
7/31/2005 12:00:00 AM | 24338.99 | 17564.09 |
8/31/2005 12:00:00 AM | 24751.05 | 17705.66 |
9/30/2005 12:00:00 AM | 25987.23 | 18243.38 |
10/31/2005 12:00:00 AM | 25575.17 | 17755.37 |
11/30/2005 12:00:00 AM | 26624.21 | 18411.07 |
12/31/2005 12:00:00 AM | 27562.86 | 18868.4 |
1/31/2006 12:00:00 AM | 28736.36 | 19801.45 |
2/28/2006 12:00:00 AM | 28536 | 19780.46 |
3/31/2006 12:00:00 AM | 29137.06 | 20205.14 |
4/30/2006 12:00:00 AM | 29779.02 | 20887.88 |
5/31/2006 12:00:00 AM | 28535.82 | 20082.02 |
6/30/2006 12:00:00 AM | 28535.82 | 20081.42 |
7/31/2006 12:00:00 AM | 28767.11 | 20223.39 |
8/31/2006 12:00:00 AM | 29316.43 | 20757.9 |
9/30/2006 12:00:00 AM | 29663.37 | 21005.54 |
10/31/2006 12:00:00 AM | 30357.25 | 21797.45 |
11/30/2006 12:00:00 AM | 31048.01 | 22424.34 |
12/31/2006 12:00:00 AM | 31942.62 | 22930.46 |
1/31/2007 12:00:00 AM | 32420.27 | 23163.66 |
2/28/2007 12:00:00 AM | 31853.07 | 23050.86 |
3/31/2007 12:00:00 AM | 32271.01 | 23523.17 |
4/30/2007 12:00:00 AM | 33166.59 | 24577.95 |
5/31/2007 12:00:00 AM | 34092.03 | 25333.72 |
6/30/2007 12:00:00 AM | 34121.89 | 25268.36 |
7/31/2007 12:00:00 AM | 34181.59 | 24888.32 |
8/31/2007 12:00:00 AM | 34480.12 | 24830.08 |
9/30/2007 12:00:00 AM | 36241.44 | 26170.91 |
10/31/2007 12:00:00 AM | 38301.3 | 27197.33 |
11/30/2007 12:00:00 AM | 36704.22 | 26006.09 |
12/31/2007 12:00:00 AM | 36412.75 | 25724.96 |
1/31/2008 12:00:00 AM | 33650.84 | 23624.01 |
2/29/2008 12:00:00 AM | 33301.64 | 23701.96 |
3/31/2008 12:00:00 AM | 32381 | 23364.69 |
4/30/2008 12:00:00 AM | 33746.08 | 24685.26 |
5/31/2008 12:00:00 AM | 34285.77 | 25098.98 |
6/30/2008 12:00:00 AM | 31777.83 | 23046.39 |
7/31/2008 12:00:00 AM | 31396.87 | 22455.25 |
8/31/2008 12:00:00 AM | 31269.89 | 21980.99 |
9/30/2008 12:00:00 AM | 27873.06 | 19242.6 |
10/31/2008 12:00:00 AM | 23333.37 | 15434.3 |
11/30/2008 12:00:00 AM | 22793.69 | 14430.14 |
12/31/2008 12:00:00 AM | 23846.99 | 14960.31 |
1/31/2009 12:00:00 AM | 22929.8 | 13686.73 |
2/28/2009 12:00:00 AM | 21914.34 | 12355.15 |
3/31/2009 12:00:00 AM | 23584.94 | 13379.64 |
4/30/2009 12:00:00 AM | 25484.84 | 14971.28 |
5/31/2009 12:00:00 AM | 27188.19 | 16480.84 |
6/30/2009 12:00:00 AM | 26926.14 | 16394.97 |
7/31/2009 12:00:00 AM | 28367.44 | 17843.96 |
8/31/2009 12:00:00 AM | 28858.79 | 18489.56 |
9/30/2009 12:00:00 AM | 30496.64 | 19343.77 |
10/31/2009 12:00:00 AM | 30136.31 | 19048.78 |
11/30/2009 12:00:00 AM | 30856.96 | 19840.64 |
12/31/2009 12:00:00 AM | 31381.07 | 20257.29 |
1/31/2010 12:00:00 AM | 30365.61 | 19385.82 |
2/28/2010 12:00:00 AM | 31053.5 | 19639.97 |
3/31/2010 12:00:00 AM | 32305.54 | 20913.03 |
4/30/2010 12:00:00 AM | 32305.54 | 20959.04 |
5/31/2010 12:00:00 AM | 31055.43 | 18990.36 |
6/30/2010 12:00:00 AM | 31004.91 | 18411.91 |
7/31/2010 12:00:00 AM | 31806.76 | 19915.98 |
8/31/2010 12:00:00 AM | 31639.71 | 19227.69 |
9/30/2010 12:00:00 AM | 33544.1 | 21073.93 |
10/31/2010 12:00:00 AM | 33945.03 | 21839.76 |
11/30/2010 12:00:00 AM | 34145.49 | 21362.78 |
12/31/2010 12:00:00 AM | 35949.65 | 22933.58 |
1/31/2011 12:00:00 AM | 36083.3 | 23298.68 |
2/28/2011 12:00:00 AM | 37620.18 | 23986.69 |
3/31/2011 12:00:00 AM | 37620.18 | 23972.78 |
4/30/2011 12:00:00 AM | 38622.49 | 24967.41 |
5/31/2011 12:00:00 AM | 37854.05 | 24454.08 |
6/30/2011 12:00:00 AM | 37052.2 | 24078.22 |
7/31/2011 12:00:00 AM | 36885.15 | 23693.93 |
8/31/2011 12:00:00 AM | 36016.48 | 21972.81 |
9/30/2011 12:00:00 AM | 33777.98 | 19906.26 |
10/31/2011 12:00:00 AM | 35983.07 | 22044.4 |
11/30/2011 12:00:00 AM | 36049.89 | 21395.41 |
12/31/2011 12:00:00 AM | 35052.18 | 21359.46 |
1/31/2012 12:00:00 AM | 36528.07 | 22607.5 |
2/29/2012 12:00:00 AM | 37702.06 | 23756.41 |
3/31/2012 12:00:00 AM | 37590.79 | 23925.79 |
4/30/2012 12:00:00 AM | 36912.26 | 23667.63 |
5/31/2012 12:00:00 AM | 34978.44 | 21566.9 |
6/30/2012 12:00:00 AM | 35572.66 | 22642.87 |
7/31/2012 12:00:00 AM | 36185.98 | 22960.32 |
8/31/2012 12:00:00 AM | 36765.23 | 23471.19 |
9/30/2012 12:00:00 AM | 37480.77 | 24220.15 |
10/31/2012 12:00:00 AM | 37071.89 | 24064.9 |
11/30/2012 12:00:00 AM | 37582.99 | 24384.24 |
12/31/2012 12:00:00 AM | 37493.88 | 24948.49 |
1/31/2013 12:00:00 AM | 38511.02 | 26104.86 |
2/28/2013 12:00:00 AM | 38405.8 | 26112.69 |
3/31/2013 12:00:00 AM | 39017.54 | 26602.56 |
4/30/2013 12:00:00 AM | 39228.26 | 27380.45 |
5/31/2013 12:00:00 AM | 39122.9 | 27328.37 |
6/30/2013 12:00:00 AM | 37999.08 | 26540.71 |
7/31/2013 12:00:00 AM | 39614.57 | 27819.79 |
8/31/2013 12:00:00 AM | 38912.18 | 27252.27 |
9/30/2013 12:00:00 AM | 40422.31 | 28670.47 |
10/31/2013 12:00:00 AM | 41370.54 | 29829.33 |
11/30/2013 12:00:00 AM | 41686.61 | 30264.54 |
12/31/2013 12:00:00 AM | 42372.78 | 30797.2 |
1/31/2014 12:00:00 AM | 41313.46 | 29572.09 |
2/28/2014 12:00:00 AM | 43686.34 | 31015.5 |
3/31/2014 12:00:00 AM | 43003.34 | 31169.96 |
4/30/2014 12:00:00 AM | 42748.89 | 31483.22 |
5/31/2014 12:00:00 AM | 43724.31 | 32180.25 |
6/30/2014 12:00:00 AM | 44657.32 | 32800.05 |
7/31/2014 12:00:00 AM | 43385.03 | 32411.69 |
8/31/2014 12:00:00 AM | 44360.45 | 33140.96 |
9/30/2014 12:00:00 AM | 43130.57 | 32079.12 |
10/31/2014 12:00:00 AM | 43342.62 | 32312.34 |
11/30/2014 12:00:00 AM | 43936.36 | 32866.82 |
12/31/2014 12:00:00 AM | 43141.51 | 32246.29 |
1/31/2015 12:00:00 AM | 42834.09 | 31749.37 |
2/28/2015 12:00:00 AM | 44934.81 | 33531.47 |
3/31/2015 12:00:00 AM | 44627.38 | 33031.85 |
4/30/2015 12:00:00 AM | 45395.94 | 34006.62 |
5/31/2015 12:00:00 AM | 45088.52 | 33988.59 |
6/30/2015 12:00:00 AM | 44422.44 | 33203.46 |
7/31/2015 12:00:00 AM | 44576.15 | 33503.95 |
8/31/2015 12:00:00 AM | 42577.91 | 31220.66 |
9/30/2015 12:00:00 AM | 41604.4 | 30103.27 |
10/31/2015 12:00:00 AM | 44217.49 | 32473.9 |
11/30/2015 12:00:00 AM | 44115.01 | 32220.28 |
12/31/2015 12:00:00 AM | 43436.58 | 31652.88 |
1/31/2016 12:00:00 AM | 41101.28 | 29751.17 |
2/29/2016 12:00:00 AM | 40322.84 | 29563.15 |
3/31/2016 12:00:00 AM | 42554.35 | 31774.47 |
4/30/2016 12:00:00 AM | 42813.83 | 32262.21 |
5/31/2016 12:00:00 AM | 43228.99 | 32330.28 |
6/30/2016 12:00:00 AM | 42969.52 | 32151.5 |
7/31/2016 12:00:00 AM | 44526.38 | 33546.87 |
8/31/2016 12:00:00 AM | 44370.7 | 33676.03 |
9/30/2016 12:00:00 AM | 44889.65 | 33896.94 |
10/31/2016 12:00:00 AM | 43955.53 | 33329.85 |
11/30/2016 12:00:00 AM | 43332.78 | 33599.48 |
12/31/2016 12:00:00 AM | 43728.76 | 34338.67 |
1/31/2017 12:00:00 AM | 44721.41 | 35285.05 |
2/28/2017 12:00:00 AM | 45452.84 | 36290.67 |
3/31/2017 12:00:00 AM | 45975.28 | 36758.82 |
4/30/2017 12:00:00 AM | 47020.18 | 37348.8 |
5/31/2017 12:00:00 AM | 47647.11 | 38206.7 |
6/30/2017 12:00:00 AM | 47944.05 | 38396.21 |
7/31/2017 12:00:00 AM | 49303.43 | 39483.2 |
8/31/2017 12:00:00 AM | 49512.56 | 39653.77 |
9/30/2017 12:00:00 AM | 50087.68 | 40434.55 |
10/31/2017 12:00:00 AM | 51499.34 | 41283.68 |
11/30/2017 12:00:00 AM | 52231.31 | 42101.92 |
12/31/2017 12:00:00 AM | 52498.25 | 42794.92 |
1/31/2018 12:00:00 AM | 55602.69 | 45217.97 |
2/28/2018 12:00:00 AM | 53662.42 | 43336.45 |
3/31/2018 12:00:00 AM | 52827.57 | 42434.62 |
4/30/2018 12:00:00 AM | 52716.58 | 42863.63 |
5/31/2018 12:00:00 AM | 53160.51 | 42954.07 |
6/30/2018 12:00:00 AM | 52617.8 | 42738.44 |
7/31/2018 12:00:00 AM | 53117.86 | 44041.11 |
8/31/2018 12:00:00 AM | 53951.3 | 44407.09 |
9/30/2018 12:00:00 AM | 53672.94 | 44618.47 |
10/31/2018 12:00:00 AM | 50002.05 | 41284.58 |
11/30/2018 12:00:00 AM | 50335.77 | 41907.97 |
12/31/2018 12:00:00 AM | 47351.27 | 38972.74 |
1/31/2019 12:00:00 AM | 50412.23 | 42062.11 |
2/28/2019 12:00:00 AM | 51286.79 | 43206.2 |
3/31/2019 12:00:00 AM | 51868.84 | 43776.52 |
4/30/2019 12:00:00 AM | 53618.63 | 45277.62 |
5/31/2019 12:00:00 AM | 51493.89 | 42629.33 |
6/30/2019 12:00:00 AM | 53772.56 | 45440.73 |
7/31/2019 12:00:00 AM | 53835.16 | 45589.32 |
8/31/2019 12:00:00 AM | 53146.07 | 44528.46 |
9/30/2019 12:00:00 AM | 52582.72 | 45485.82 |
10/31/2019 12:00:00 AM | 53334.65 | 46742.6 |
11/30/2019 12:00:00 AM | 54774.69 | 47903.68 |
12/31/2019 12:00:00 AM | 56001.64 | 49610.49 |
1/31/2020 12:00:00 AM | 55940.04 | 49075.19 |
2/29/2020 12:00:00 AM | 52902.5 | 45130.53 |
3/31/2020 12:00:00 AM | 46638.84 | 39064.99 |
4/30/2020 12:00:00 AM | 51955.67 | 43269.55 |
5/31/2020 12:00:00 AM | 55119.77 | 45177.74 |
6/30/2020 12:00:00 AM | 58063.17 | 46641.04 |
7/31/2020 12:00:00 AM | 61738.57 | 49126.55 |
8/31/2020 12:00:00 AM | 66362.79 | 52151.76 |
9/30/2020 12:00:00 AM | 65042.17 | 50489.68 |
10/31/2020 12:00:00 AM | 63520.18 | 49274.4 |
11/30/2020 12:00:00 AM | 70304.14 | 55366.19 |
12/31/2020 12:00:00 AM | 73798.26 | 57957.33 |
TimeFrame | Calamos Global Growth and Income Fund (NAV) | Calamos Global Growth and Income Fund Load-Adjusted | MSCI ACWI Index | MSCI World Index |
---|---|---|---|---|
6 Month | 26.62 | 25.62 | 24.26 | 23.25 |
1 Year | 30.71 | 29.71 | 16.82 | 16.5 |
3 Year | 11.18 | 11.18 | 10.64 | 11.15 |
5 Year | 10.34 | 10.34 | 12.86 | 12.82 |
10 Year | 6.65 | 6.65 | 9.71 | 10.48 |
15 Year | 5.99 | 5.99 | 7.77 | 7.93 |
20 Year | 6.01 | 6.01 | 6.66 | 6.58 |
Since Inception | 7.88 | 7.88 | 7.51 | 7.62 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Global Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk, forward foreign currency contract risk, portfolio selection risk, and liquidity risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%-had it been included, the Fund's return would have been lower. Index data shown is from 9/9/96, since comparative index data is available only for full monthly periods.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets and emerging markets.
Unmanaged index returns assume reinvestment of any and all distributions and, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.49%, C Shares 2.28% and I Shares 1.25%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Sector | % of Assets | MSCI ACWI Index |
---|---|---|
Information Technology | 24.9% | 21.9% |
Consumer Discretionary | 16.9% | 13.0% |
Industrials | 11.2% | 9.7% |
Financials | 10.4% | 13.5% |
Communication Services | 10.2% | 9.3% |
Health Care | 9.6% | 11.9% |
Materials | 5.0% | 4.9% |
Energy | 3.1% | 3.0% |
Consumer Staples | 2.9% | 7.4% |
Utilities | 2.1% | 3.0% |
Real Estate | 1.8% | 2.6% |
Other | 0.5% | 0.0% |
Asset Allocation | |
---|---|
Common Stock | 54.1664 |
Convertibles | 39.8451 |
Synthetic Convertibles | 4.2204 |
Cash and Receivables/Payables | 1.64 |
Options | 0.1281 |
Name | % |
---|---|
30-day SEC yield | -1.12% |
Unsubsidized 30-day SEC yield | -1.12% |
Distribution Yield | 6.63% |
Company | Security Type | Industry | % |
---|---|---|---|
Taiwan Semiconductor Mfg Co. | Stocks | Semiconductors | 3.2% |
Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 2.4% |
Alcon, Inc. | Stocks | Health Care Supplies | 2.1% |
JPMorgan Chase & Company | Stocks | Diversified Banks | 2.0% |
Keyence Corp. | Stocks | Electronic Equipment & Instruments | 2.0% |
T-Mobile Exchangeable Trust | DECS,ACES,PRIDES | Wireless Telecommunication Services | 2.0% |
Walt Disney Company | Stocks | Movies & Entertainment | 1.9% |
Tencent Holdings, Ltd. | Stocks | Interactive Media & Services | 1.7% |
ASML Holding, NV | Stocks | Semiconductor Equipment | 1.7% |
Aptiv, PLC | DECS,ACES,PRIDES | Auto Parts & Equipment | 1.7% |
Total | 20.7% |
Name | Fund | MSCI ACWI Index |
---|---|---|
Number of Holdings | 110 | 2,982 |
Debt/Capital | 42.3% | 41.5% |
Duration | 1.9 years | N/A |
Median Conversion Premium | 21.3% | N/A |
Median Investment Premium | 36.6% | N/A |
PEG Ratio | 2.3x | 2.4x |
Portfolio Turnover (12 months) | 135.3% | N/A |
Price/Book | 2.7x | 2.6x |
Price/Earnings | 25.1x | 22.0x |
Price/Sales | 2.6x | 1.7x |
ROIC | 15.9% | 18.9% |
Net Assets | $206.8 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 0.0% |
>$5bil<=$30bil | 10.3% |
>$30bil<=$200bil | 57.9% |
>$200bil | 31.8% |
Region | % of Assets |
---|---|
North America | 62.0% |
Europe | 19.2% |
Asia/Pacific | 16.1% |
Latin America | 0.6% |
Middle East/Africa | 0.5% |
Caribbean | 0.0% |
Emerging Markets | 0.0% |
Country | % |
---|---|
United States | 57.7% |
Japan | 5.3% |
Netherlands | 4.7% |
Canada | 4.2% |
Taiwan | 3.5% |
China | 3.4% |
Switzerland | 3.1% |
Ireland | 2.4% |
United Kingdom | 1.8% |
India | 1.6% |
Currency | % |
---|---|
United States Dollar (USD) | 73.5% |
Euro (EUR) | 11.3% |
Japanese Yen (JPY) | 5.3% |
Taiwan Dollar (TWD) | 3.2% |
Hong Kong Dollar (HKD) | 2.5% |
Indian Rupee (INR) | 1.6% |
Canadian Dollar (CAD) | 1.1% |
Australian Dollar (AUD) | 0.9% |
British Pound Sterling (GBP) | 0.5% |
Swiss Franc (CHF) | 0.0% |
Class | % |
---|---|
AAA | 0.0% |
AA | 0.0% |
A | 2.4% |
BBB | 11.3% |
BB | 4.5% |
B | 0.0% |
CCC and below | 0.4% |
Unrated Securities | 81.3% |
Range | % |
---|---|
< 1 Year | 1.6% |
1 to 5 Years | 21.3% |
5 to 10 Years | 10.5% |
10 to 20 Years | 0.0% |
20 to 30 Years | 0.0% |
> 30 Years | 0.0% |
Equities and Other | 66.6% |
Name | Duration |
---|---|
Weighted Avg. Duration | 1.9 years |
Weighted Avg. Maturity | 3.9 years |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Global Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk, forward foreign currency contract risk, portfolio selection risk, and liquidity risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Top 10 Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government / sovereign bonds or broad based index hedging securities the portfolio may hold.
"Other" may include securities that don't have a sector classification such as options, ETFs, or Treasurys.
Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
Conversion Premium- is the amount by which the market price of a convertible bond or convertible preferred exceeds the conversion value, expressed as a percentage. It is a gauge of equity participation.
Current (SEC) Yield-Reflects the dividends and interest earned by the Fund during the 30-day period ended as of the date stated above after deducting the Fund's expenses for that same period.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
Distribution Yield -Is calculated by dividing the sum of all distributions paid by the fund over the trailing 12 months by the fund's NAV as of the date of the period presented. Distributions may include income, short-term capital gains, and long-term capital gains. Short-term and long-term capital gains represent the net trading profits realized over the trailing 12 months in the fund and are not guaranteed. Distribution Yield is based on distributions made in the past and is therefore not reflective of the fund's current portfolio.
Duration- provides a measure of the Fund's interest rate sensitivity-the longer a fund's duration, the more sensitive it is to shifts in interest rates
Investment Premium-is the amount that the market price of the convertible is above its investment value, expressed as a percentage. It is a gauge of equity participation.
PEG Ratio-Is a stock's price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.
Price/Book Ratio-Is the stock's capitalization divided by its book value.
Price/Earnings Ratio-Is the current stock price over trailing 12-month earnings per share.
Price/Sales Ratio-Is a stock's capitalization divided by its sales over the trailing 12 months. ROIC (return on invested capital) measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.
The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets and emerging markets.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Year | Capital Gains |
---|---|
2008 | 0.0000 |
2009 | 0.0000 |
2010 | 0.0000 |
2011 | 0.0000 |
2012 | 0.2409 |
2013 | 1.7448 |
2014 | 1.7124 |
2015 | 0.1075 |
2016 | 0.0561 |
2017 | 0.5656 |
2018 | 0.8843 |
2019 | 0.0858 |
2020 | 0.6280 |
Name | Frequency |
---|---|
Distributions | QUARTERLY |
Capital Gains | ANNUAL |
2020 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 22, 2020. To view the report, click here.
Frequency | Income | Total | Reinvest |
---|---|---|---|
Q4 2020 | $0.0000 | $0.0000 | 0.00000 |
Q3 2020 | $0.0000 | $0.0000 | 8.94000 |
Q2 2020 | $0.0000 | $0.0000 | 8.00000 |
Q1 2020 | $0.0000 | $0.0000 | 5.95000 |
Q4 2019 | $0.0000 | $0.0000 | 7.70000 |
Q3 2019 | $0.0000 | $0.0000 | 7.47000 |
Q2 2019 | $0.0000 | $0.0000 | 7.42000 |
Q1 2019 | $0.0000 | $0.0000 | 7.27000 |
Q4 2018 | $0.0000 | $0.0000 | 6.60000 |
Q3 2018 | $0.0000 | $0.0000 | 8.53000 |
Q2 2018 | $0.0000 | $0.0000 | 8.67000 |
Q1 2018 | $0.0000 | $0.0000 | 8.69000 |
Q4 2017 | $0.0000 | $0.0000 | 8.35000 |
Q3 2017 | $0.0000 | $0.0000 | 8.61000 |
Q2 2017 | $0.0000 | $0.0000 | 8.21000 |
Q1 2017 | $0.0000 | $0.0000 | 7.98000 |
Q4 2016 | $0.0000 | $0.0000 | 7.60000 |
Q3 2016 | $0.0000 | $0.0000 | 7.74000 |
Q2 2016 | $0.0000 | $0.0000 | 7.44000 |
Q1 2016 | $0.0000 | $0.0000 | 0.00000 |
Q4 2015 | $0.0000 | $0.0000 | 7.61000 |
Q4 2014 | $0.0000 | $0.0000 | 7.73000 |
Q1 2014 | $0.0000 | $0.0000 | 9.43000 |
Q4 2013 | $0.1819 | $0.1819 | 9.15000 |
Q3 2013 | $0.0000 | $0.0000 | 0.00000 |
Q2 2013 | $0.0000 | $0.0000 | 0.00000 |
Q1 2013 | $0.0000 | $0.0000 | 10.33000 |
Q4 2012 | $0.0342 | $0.0342 | 10.16000 |
Q3 2012 | $0.0000 | $0.0000 | 0.00000 |
Q2 2012 | $0.0253 | $0.0253 | 9.72000 |
Q1 2012 | $0.1070 | $0.1070 | 10.43000 |
Q4 2011 | $0.0000 | $0.0000 | 9.85000 |
Q3 2011 | $0.0000 | $0.0000 | 0.00000 |
Q2 2011 | $0.0000 | $0.0000 | 0.00000 |
Q1 2011 | $0.0000 | $0.0000 | 0.00000 |
Q4 2010 | $0.0000 | $0.0000 | 0.00000 |
Q3 2010 | $0.0000 | $0.0000 | 0.00000 |
Q2 2010 | $0.1319 | $0.1319 | 9.09000 |
Q1 2010 | $0.0260 | $0.0260 | 9.39000 |
Q4 2009 | $0.0000 | $0.0000 | 0.00000 |
Q3 2009 | $0.0000 | $0.0000 | 0.00000 |
Q2 2009 | $0.0000 | $0.0000 | 0.00000 |
Q1 2009 | $0.0000 | $0.0000 | 0.00000 |
Q4 2008 | $0.2137 | $0.2137 | 6.88000 |
Q3 2008 | $0.0000 | $0.0000 | 0.00000 |
Q2 2008 | $0.0000 | $0.0000 | 0.00000 |
Q1 2008 | $0.0000 | $0.0000 | 0.00000 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Global Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk, forward foreign currency contract risk, portfolio selection risk, and liquidity risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 2/28/2020 are as follows: A Shares 1.49%, C Shares 2.28% and I Shares 1.25%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Gross Expense Ratio | 1.49% | 2.28% | 1.25% |
Net Expense Ratio | 1.49% | 2.28% | 1.25% |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Minimum initial investment | $2500 | $2500 | $1 million |
Minimum subsequent investments | $50 | $50 | $0 |
IRA initial investments | $500 | $500 | N/A |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Inception Date | 9/09/96 | 9/24/96 | 9/18/97 |
Ticker Symbol | CVLOX | CVLCX | CGCIX |
CUSIP number | 128119500 | 128119708 | 128119609 |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Sales Load | Front-End | Level-Load | N/A |
Maximum Sales Charge | 4.75 | 1.00 | N/A |
US Bank Fund Number | 607 | 621 | 631 |
Dividends | QUARTERLY | QUARTERLY | QUARTERLY |
Capital Gains | ANNUAL | ANNUAL | ANNUAL |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Global Growth and Income Fund include: convertible securities risk consisting of the potential for a decline in value during periods of rising interest rates and the risk of the borrower to miss payments, synthetic convertible instruments risk consisting of fluctuations inconsistent with a convertible security and the risk of components expiring worthless, foreign securities risk, emerging markets risk, equity securities risk, growth stock risk, interest rate risk, credit risk, high yield risk, forward foreign currency contract risk, portfolio selection risk, and liquidity risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
A quarterly update of the Calamos Global Growth and Income Fund’s performance, positioning, related market commentary and outlook.
The Global Growth and Income Fund fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.
This guide provides a brief overview of Calamos’ history in the asset class, how convertibles can be used in strategic asset allocation, and the attractive conditions we see in the market today. Included is an overview of the Calamos funds that use convertible securities in varied ways to achieve compelling short and long-term performance.
Despite the uncertainty of U.S. elections and Covid-19, accommodative global monetary policy, fiscal stimulus and economic rebounds support the case synchronized global recovery, explains the Calamos Global Equity Team. They share their outlooks for the U.S., Europe, emerging markets and Japan, and discuss how those views are reflected in portfolio positioning.
Like stocks, convertibles typically offer upside appreciation in rising equity markets. Like bonds, convertibles provide income and potential downside protection in declining markets.
A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.
This summary contains important information about the Class A, C, and I Global Growth and Income Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.
January 5, 2021
Investment professionals, join us for a January 2020 series of calls with members of the Calamos Investment Management Team providing outlooks on convertibles, liquid alternatives, U.S. and emerging markets equities, and fixed income.
December 14, 2020
We revisit some of what Calamos portfolio management teams were saying (and doing) as markets began to reflect the uncertainty related to COVID-19 and its repercussions—and the impact of positioning decisions made, largely in the tumult of the first half of the year.
November 16, 2020
The market moved fast in both directions in 2020. The S&P 500 plunged into a bear market in a record 16 days and then recovered in a record 126 days. Through November 13, it's posted 11 all-time highs. Fortunately, there’s an alternative to hopping in and out of stocks, hoping to outfox the market.