Calamos Global Opportunities A (CVLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.14 (-0.97%)
Oct 20, 2025, 8:09 AM EDT
-0.97% (1Y)
| Fund Assets | 313.25M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.49% |
| Dividend Growth | 1,717.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 14.38 |
| YTD Return | 17.73% |
| 1-Year Return | 14.87% |
| 5-Year Return | 65.77% |
| 52-Week Low | 10.79 |
| 52-Week High | 14.44 |
| Beta (5Y) | 1.04 |
| Holdings | 103 |
| Inception Date | Sep 9, 1996 |
About CVLOX
The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers.
Fund Family Calamos
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol CVLOX
Share Class Class A
Index MSCI AC World TR USD
Performance
CVLOX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
26.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.74% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.89% |
| Boeing Co/The | BA.6 10.15.27 | 2.59% |
| Microsoft Corporation | MSFT | 2.50% |
| Oddity Finance LLC | ODD.0 06.15.30 | 2.43% |
| Amazon.com, Inc. | AMZN | 2.35% |
| Mirion Technologies Inc | MIR.0.25 06.01.30 | 2.04% |
| AT&T Inc. | T | 2.02% |
| AeroVironment Inc | AVAV.0 07.15.30 | 2.00% |
| GE Vernova Inc. | GEV | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 14, 2024 | $0.01103 | Jun 14, 2024 |