Calamos Global Opportunities Fund Class C (CVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
May 16, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 226.86M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 9.11% |
| Dividend Growth | 4,367.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.32 |
| YTD Return | 3.60% |
| 1-Year Return | 9.40% |
| 5-Year Return | 83.19% |
| 52-Week Low | 8.88 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Sep 24, 1996 |
About CVLCX
CVLCX was founded on 1996-09-24. The Fund's investment strategy focuses on Flexible Portfolio with 2.28% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Global Opportunities Fund; Class C Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Global Opportunities Fund; Class C Shares seeks high long-term total return through capital appreciation and current income derived from a globally-diversified portfolio of equity and fixed income securities.
Fund Family Calamos Funds
Category Flexible Portfolio
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CVLCX
Share Class Class C
Index MSCI AC World TR USD
Performance
CVLCX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Top 10 Holdings
29.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Spotify USA Inc 0.01% | SPOT.0 03.15.26 | 3.03% |
| Microsoft Corporation | MSFT | 3.02% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Apple Inc. | AAPL | 2.84% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 144A | 2.82% |
| Southern Co. 4.5% | SO.4.5 06.15.27 | 2.71% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.46% |
| Alphabet Inc. | GOOGL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.94267 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01423 | Dec 21, 2023 |
| Sep 15, 2023 | $0.00068 | Sep 15, 2023 |
| Jun 15, 2023 | $0.00619 | Jun 15, 2023 |
| Dec 20, 2021 | $0.66362 | Dec 20, 2021 |
| Dec 22, 2020 | $0.62801 | Dec 22, 2020 |