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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
2.03% 1.41% 2.464B 271340.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.90% 27.00% -102.48M Upgrade

Basic Info

Investment Strategy
The investments are primarily made in equity securities of common and preferred stocks, convertible and income producing securities. Normally it will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). It may invest up to 35% of its assets in foreign securities, including debt and equity securities of corporations and governments of developed and emerging markets. Up to 15% of its managed assets may be invested in emerging markets. Up to 15% of its managed assets may be invested in securities that are illiquid at the time of investment.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 18.36 yrs
Jon Vacko 14.78 yrs
Dennis Cogan 6.61 yrs
Eli Pars 6.61 yrs
Joe Wysocki 6.61 yrs
R. Matthew Freund 5.65 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: 69
-102.48M
-2.856B Category Low
831.33M 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 August 16, 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
-4.98%
14.75%
27.96%
-4.91%
38.77%
26.62%
30.74%
-13.90%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.80%
-2.78%
15.08%
28.00%
-5.88%
28.59%
11.31%
29.41%
-6.89%
-0.04%
16.86%
21.82%
-11.87%
44.71%
1.79%
33.94%
-6.65%
-19.90%
18.27%
14.65%
-15.39%
59.11%
-14.41%
40.68%
-4.84%
-5.89%
11.31%
23.69%
-5.70%
31.06%
33.52%
18.78%
-16.03%
As of August 16, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.43
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 4.14%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 3/26/2004
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/25/2004
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 June 30, 2022.
Type % Net % Long % Short
Cash 4.45% Upgrade Upgrade
Stock 63.12% Upgrade Upgrade
Bond 15.67% Upgrade Upgrade
Convertible 12.89% Upgrade Upgrade
Preferred 3.86% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 4.99% 173.03 -0.09%
Microsoft Corp 4.76% 292.71 -0.26%
Alphabet Inc Class A 2.32% 121.70 -0.31%
Amazon.com Inc 2.12% 144.78 1.12%
UnitedHealth Group Inc 1.65% 546.12 0.27%
Johnson & Johnson 1.37% 167.57 0.89%
Exxon Mobil Corp 1.13% 91.46 -0.93%
2020 Cash Mandatory Exchangeable Trust 0%
1.13% -- --
United States Treasury Notes 2.25%
1.12% -- --
Eli Lilly and Co 1.09% 310.31 -1.16%

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Basic Info

Investment Strategy
The investments are primarily made in equity securities of common and preferred stocks, convertible and income producing securities. Normally it will invest at least 50% of its managed assets in equity securities (including securities that are convertible into equity securities). It may invest up to 35% of its assets in foreign securities, including debt and equity securities of corporations and governments of developed and emerging markets. Up to 15% of its managed assets may be invested in emerging markets. Up to 15% of its managed assets may be invested in securities that are illiquid at the time of investment.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Calamos Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Calamos 18.36 yrs
Jon Vacko 14.78 yrs
Dennis Cogan 6.61 yrs
Eli Pars 6.61 yrs
Joe Wysocki 6.61 yrs
R. Matthew Freund 5.65 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-16-22) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.43
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 4.14%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 3/26/2004
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/25/2004
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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