NAV31/07/2024 Var.+0.1751 Type of yield Focus sugli investimenti Società d'investimento
12.0237USD +1.48% reinvestment Mixed Fund Worldwide Calamos Advisors 

Investment strategy

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices. The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).
 

Investment goal

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 152.13 mill.  USD
Data di lancio: 07/06/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.65%
Investimento minimo: 2,500.00 USD
Deposit fees: 1.08%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Calamos Advisors
Indirizzo: 62 Threadneedle Street, EC2R 8HP, London
Paese: -
Internet: www.calamos.com
 

Attività

Stocks
 
76.00%
Bonds
 
19.10%
Cash and Other Assets
 
4.70%
Other Assets
 
0.20%

Paesi

Global
 
95.30%
Altri
 
4.70%