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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.30% 2.62% 137.38M 23731.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
8.10% 120.0% -6.482M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund’s investment objective may be changed by the Board of Trustees without a shareholder vote, although the Fund will give shareholders at least 60 days’ written notice of any change to the Fund’s investment objective. The Fund makes no assurance that it will realize its objective. A
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
MSCI World GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 16.19 yrs
Jon Vacko 16.19 yrs
Joe Wysocki 11.84 yrs
Eli Pars 7.01 yrs
John Hillenbrand 7.01 yrs
Nick Niziolek 7.01 yrs
Matt Freund 5.07 yrs
Dennis Cogan 1.00 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 47
-6.482M
-6.008B Category Low
2.723B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
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--
--
--
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% Rank in Cat (NAV)
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As of January 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.04%
3.00%
56.62%
-26.12%
45.10%
20.50%
13.08%
-3.38%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-4.84%
-13.96%
9.71%
43.79%
-20.30%
47.09%
21.83%
13.07%
-3.41%
--
15.77%
27.99%
-6.99%
44.13%
45.84%
23.59%
-10.17%
3.39%
-1.26%
32.72%
-15.86%
43.62%
10.16%
33.05%
-2.77%
-3.81%
7.12%
33.58%
-19.16%
50.97%
6.45%
37.14%
-0.92%
As of January 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-22) 8.10%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.94%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 10/27/2005
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 3.10% Upgrade Upgrade
Stock 60.27% Upgrade Upgrade
Bond 8.17% Upgrade Upgrade
Convertible 24.64% Upgrade Upgrade
Preferred 3.82% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Ford Motor Company 0.01%
3.40% -- --
Taiwan Semiconductor Manufacturing Co Ltd
3.19% -- --
Microsoft Corp 2.65% 301.49 -0.61%
ASML Holding NV ADR 2.49% 706.61 1.11%
NVIDIA Corp 2.39% 241.73 -3.57%
Sea Ltd 0.25%
2.17% -- --
Alcon Inc
2.08% -- --
Amazon.com Inc 2.05% 3030.24 -3.06%
Apple Inc 1.85% 164.65 -0.95%
Vail Resorts, Inc. 0.01%
1.73% -- --

News

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Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund’s investment objective may be changed by the Board of Trustees without a shareholder vote, although the Fund will give shareholders at least 60 days’ written notice of any change to the Fund’s investment objective. The Fund makes no assurance that it will realize its objective. A
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
MSCI World GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 16.19 yrs
Jon Vacko 16.19 yrs
Joe Wysocki 11.84 yrs
Eli Pars 7.01 yrs
John Hillenbrand 7.01 yrs
Nick Niziolek 7.01 yrs
Matt Freund 5.07 yrs
Dennis Cogan 1.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-22) 8.10%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.94%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 10/27/2005
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/1/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

Top Portfolio Holders

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