Calamos Opportunistic Value I

The investment seeks long-term capital growth.
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities.

Key stats

Management firm  Calamos
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Calamos
12 month yield  1.07%
Fund currency  USD
Launch Date  2002-03-01
ISIN  US1281196337
Manager 1 Name  John Calamos
Manager 2 Name  Tammy Miller
Fund Strategy  Large Value
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.04%
Return - 2 Months  1.66 %
Return - 3 Months  1.87%
Return - 6 Months  6.40 %
Return - 9 months  6.82 %
Return - 12 Months  13.53%
Annualized return 24 months  19.41 %
Annualized return 36 months  12.65 %
Annualized return 48 months  12.55 %
Annualized return 60 months  11.24 %
Return 120 months  6.27 %
Annualized return since Inception  5.94%
Return YTD  2.00%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calamos
Contact Address 2  2020 Calamos Court
Contact city  Naperville
Contact country  United States
Fund Admin Group  Calamos
Web Address  www.calamos.com
Custodian  State Street Bank & Trust Co
Phone  800.582.6959

Price

Last Price Date  2014-08-14
Pre-tax nav  15.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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