Calamos Global Opportunities Fund Class A (CVLOX)

Fund Assets	374.26M
Expense Ratio	1.202%
Min. Investment	$2,500
Turnover	123.00%
Dividend (ttm)	0.04
Dividend Yield	0.30%
Dividend Growth	-39.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	14.43
YTD Return	12.26%
1-Year Return	9.28%
5-Year Return	47.42%
52-Week Low	12.45
52-Week High	15.32
Beta (5Y)	0.83
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.

• Fund Family: Calamos
• Category: Flexible Portfolio
• 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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%
CVLCX	Class C	1.97%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.01919	Sep 15, 2026
Jun 15, 2026	$0.00723	Jun 15, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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