Calamos Global Opportunities Fund Class A (CVLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.09 (0.77%)
Apr 28, 2025, 8:09 AM EDT
0.85% (1Y)
| Fund Assets | 260.22M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.92% |
| Dividend Growth | 1,321.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 11.76 |
| YTD Return | -2.15% |
| 1-Year Return | 8.91% |
| 5-Year Return | 81.83% |
| 52-Week Low | 10.79 |
| 52-Week High | 13.64 |
| Beta (5Y) | 1.10 |
| Holdings | 90 |
| 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 Funds
Category World Allocation
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CVLOX
Share Class Class A
Index MSCI AC World TR USD
Performance
CVLOX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
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 |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.004 | Mar 15, 2024 |
| Dec 21, 2023 | $0.0284 | Dec 21, 2023 |