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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
2.70% -0.40% 593.25M 175163.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.66% 128.0% -37.41M Upgrade

Basic Info

Investment Strategy
Under normal circumstances, the Fund will invest primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund may also incorporate other income-producing strategies. The Fund, under normal circumstances, will invest at least 40% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will maintain a balanced approach to geographic portfolio diversification. The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will invest in the securities of issuers located in at least three markets, which may include the United States. A significant portion of the Funds assets will be invested in foreign securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
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
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 13.06 yrs
John Hillenbrand 13.06 yrs
Jon Vacko 13.06 yrs
Matt Freund 4.82 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: 66
-37.41M
-6.680B Category Low
2.289B 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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--
--
--
--
--
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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 October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.57%
-13.96%
9.71%
43.79%
-20.30%
47.09%
21.83%
10.42%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
20.40%
2.61%
-5.04%
3.00%
56.62%
-26.12%
45.10%
20.50%
10.78%
2.58%
3.39%
-1.26%
32.72%
-15.86%
43.62%
10.16%
25.90%
11.95%
-3.81%
7.12%
33.58%
-19.16%
50.97%
6.45%
32.05%
--
--
--
16.36%
-8.20%
24.26%
10.39%
12.39%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 6.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.01
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 3.42%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 6/27/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 6/26/2007
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 August 31, 2021.
Type % Net % Long % Short
Cash 1.95% Upgrade Upgrade
Stock 63.47% Upgrade Upgrade
Bond 11.89% Upgrade Upgrade
Convertible 18.21% Upgrade Upgrade
Preferred 4.48% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd
3.26% -- --
ASML Holding NV ADR 2.33% 789.40 1.43%
Microsoft Corp 2.08% 304.21 0.48%
Alcon Inc 2.02% 78.02 -1.20%
Amazon.com Inc 1.77% 3409.02 3.31%
NVIDIA Corp 1.52% 218.62 0.53%
Apple Inc 1.50% 144.84 0.75%
HDFC Bank Ltd
1.37% -- --
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
1.31% -- --
Keyence Corp
1.29% -- --

News

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Basic Info

Investment Strategy
Under normal circumstances, the Fund will invest primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund may also incorporate other income-producing strategies. The Fund, under normal circumstances, will invest at least 40% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will maintain a balanced approach to geographic portfolio diversification. The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will invest in the securities of issuers located in at least three markets, which may include the United States. A significant portion of the Funds assets will be invested in foreign securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
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
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 13.06 yrs
John Hillenbrand 13.06 yrs
Jon Vacko 13.06 yrs
Matt Freund 4.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 6.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.01
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 3.42%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of August 31, 2021

Fund Details

Key Dates
Inception Date 6/27/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 6/26/2007
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)