CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
0.00%
Holdings
104
Inception Date
Sep 24, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.60%
1 Year+12.85%
3 Year+18.34%
5 Year+7.43%
10 Year+10.03%

Asset Allocation

Stocks: 67.79%
Bonds: 26.40%
Cash: 4.43%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.10%
-USD4.43%
GOOGLAlphabet Inc4.40%
2330:TWTsmc4.38%
LLYEli Lilly & Co.2.84%
Top 10 Concentration: 32.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVLCX Mutual Fund Overview

CVLCX Mutual Fund (Calamos Global Opportunities Fund Class C) is managed by Calamos Investments. CVLCX expense ratio is 1.97%, holding 104 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-09-24.

CVLCX performance shows a YTD return of 12.60%. The 1-year return is 12.85% and the 5-year return is 7.43%. CVLCX dividend yield stands at 0.00%, paid quarterly.

CVLCX top holdings include Nvidia Corp (5.1%), USD (4.4%), Alphabet Inc (4.4%), Tsmc (4.4%), Eli Lilly & Co. (2.8%). Go to all CVLCX holdings, CVLCX sectors, or CVLCX dividends.

CVLCX can be compared against other funds. Use CVLCX overlap to find shared positions, or CVLCX vs another fund for a side-by-side view. CVLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.