Calamos Global Opportunities Fund Class A (CVLOX)
| Fund Assets | 374.95M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | 123.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.49% |
| Dividend Growth | 17.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 14.78 |
| YTD Return | 15.07% |
| 1-Year Return | 21.88% |
| 5-Year Return | 57.40% |
| 52-Week Low | 12.45 |
| 52-Week High | 15.32 |
| Beta (5Y) | 0.83 |
| Holdings | 104 |
| 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 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
33.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.44% |
| Alphabet Inc. | GOOGL | 5.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.40% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.39% |
| Samsung Electronics Co., Ltd. | 005930 | 3.08% |
| Boeing Co/The | BA.6 10.15.27 | 3.03% |
| Amazon.com, Inc. | AMZN | 2.49% |
| IBERDROLA FINANZAS SAU - Iberdrola Finanzas SA | IBESM.1.5 03.27.30 IBE | 2.14% |
| GE Vernova Inc. | GEV | 2.09% |
| Lumentum Holdings Inc | LITE.0.375 03.15.32 | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.96077 | Dec 23, 2024 |