Calamos Global Opportunities Fund Class A (CVLOX)
| Fund Assets | 326.59M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 123.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.49% |
| Dividend Growth | 18.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.42 |
| YTD Return | 14.60% |
| 1-Year Return | 11.71% |
| 5-Year Return | 55.71% |
| 52-Week Low | 10.46 |
| 52-Week High | 14.01 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Sep 9, 1996 |
About CVLOX
Calamos Global Opportunities Fund Class A is a global allocation mutual fund designed to deliver high long-term total return through a blend of capital appreciation and current income. The fund invests primarily in global equity and convertible securities, striking a balance between growth and income objectives while seeking to moderate overall portfolio volatility across market cycles. By diversifying across regions and sectors worldwide, the fund aims to capitalize on opportunities in both developed and select emerging markets, favoring companies with varied revenue sources and strong growth fundamentals. Its approach allows investors to participate in the upside potential of global equities while striving to cushion the impact of market downturns. The fund is suitable as a core global allocation within a diversified investment portfolio, offering exposure to a broad range of asset classes and geographies. Managed by Calamos Advisors, the fund seeks to provide quarterly dividends and annual capital gains distributions, reinforcing its dual focus on growth and income for long-term investors.
Performance
CVLOX had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.38% |
| Alphabet Inc. | GOOGL | 5.03% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.26% |
| Alibaba Group Holding Ltd. 0.01% | BABA.0 09.15.32 | 2.43% |
| Microsoft Corporation | MSFT | 2.17% |
| Iberdrola Finanzas S.A.U. 1.5% | IBESM.1.5 03.27.30 IBE | 2.13% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.09% |
| Euronext Nv Sr Unsecured Regs 05/32 1.5 | n/a | 2.00% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Samsung Electronics Co., Ltd. | 005930 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.14723 | Dec 15, 2025 |
| Sep 16, 2025 | $0.00431 | Sep 16, 2025 |
| Jun 16, 2025 | $0.01507 | Jun 16, 2025 |
| Mar 17, 2025 | $0.00238 | Mar 17, 2025 |
| Dec 23, 2024 | $0.96077 | Dec 23, 2024 |
| Sep 16, 2024 | $0.01064 | Sep 16, 2024 |