Calamos Global Opportunities Fund Class C (CVLCX)
| Fund Assets | 349.97M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | 123.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.82% |
| Dividend Growth | 20.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.89 |
| YTD Return | 14.12% |
| 1-Year Return | 26.60% |
| 5-Year Return | 52.93% |
| 52-Week Low | 10.00 |
| 52-Week High | 12.19 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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.
Performance
CVLCX had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.15% |
| Alphabet Inc. | GOOGL | 4.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.22% |
| Samsung Electronics Co., Ltd. | 005930 | 3.74% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.26% |
| Iberdrola Finanzas S.A.U. 1.5% | IBESM.1.5 03.27.30 IBE | 2.33% |
| Eli Lilly and Company | LLY | 1.92% |
| Alibaba Group Holding Ltd. 0.01% | BABA.0 09.15.32 | 1.88% |
| GE Vernova Inc. | GEV | 1.80% |
| ASML Holding N.V. | ASML | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2021 | $0.66362 | Dec 20, 2021 |