Calamos Global Opportunities Fund Class C (CVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.54

-0.02 (-0.17%)

At close: Oct 15, 2026

Fund Assets	374.26M
Expense Ratio	1.97%
Min. Investment	$2,500
Turnover	123.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	11.56
YTD Return	11.61%
1-Year Return	8.50%
5-Year Return	41.91%
52-Week Low	10.00
52-Week High	12.29
Beta (5Y)	0.83
Holdings	93
Inception Date	Sep 24, 1996

About CVLCX

Calamos Global Opportunities Fund Class C is a globally diversified mutual fund focused on achieving high long-term total return through a combination of capital appreciation and current income. The fund primarily invests in a mix of global equity and convertible securities, with allocations also to fixed-income instruments. This multi-asset approach is designed to balance growth potential with risk management, aiming to participate in the upside of equity markets while mitigating losses during downturns. The fund emphasizes companies with diverse sources of revenue and robust growth fundamentals, often favoring large growth-oriented firms. Notably, its holdings include leading technology and consumer cyclical companies, along with exposure to high-quality corporate bonds. Categorized as a global allocation fund, it is intended to serve as a core holding for investors seeking equity-like returns with potentially lower volatility across market cycles. The fund’s strategy is characterized by active management and a relatively high expense ratio, reflecting its commitment to tactical asset allocation and risk/reward balancing on a worldwide scale.

Fund Family Calamos

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 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGCIX	Class I	0.97%
CVLOX	Class A	1.22%

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.10%
Usd	n/a	4.43%
Alphabet Inc.	GOOGL	4.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.38%
Eli Lilly and Company	LLY	2.84%
Samsung Electronics Co., Ltd.	005930	2.78%
Amazon.com, Inc.	AMZN	2.38%
Iberdrola Finanzas S.A.U. 1.5%	IBESM.1.5 03.27.30 IBE	2.05%
Robinhood Markets Inc 0.01%	HOOD.0 10.01.29	1.92%
ASML Holding N.V.	ASML	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.00018	Sep 15, 2026
Dec 15, 2025	$1.13116	Dec 15, 2025
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

Full Dividend History