CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
9.60%
Holdings
104
Inception Date
Sep 24, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.38%
1 Year+16.76%
3 Year+17.17%
5 Year+7.85%
10 Year+9.82%

Asset Allocation

Stocks: 65.96%
Bonds: 28.45%
Cash: 3.32%
Other: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.44%
GOOGLAlphabet Inc,class A5.09%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.40%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.39%
005930:KRSamsung Electronics (Equity)3.08%
Top 10 Concentration: 33.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Annually
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, Industrials. Inception date: 1996-09-24.

CVLCX performance shows a YTD return of 12.38%. The 1-year return is 16.76% and the 5-year return is 7.85%. CVLCX dividend yield stands at 9.60%, paid annually.

CVLCX top holdings include Nvidia Corp (5.4%), Alphabet Inc,class A (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.4%), State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Samsung Electronics (Equity) (3.1%). 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.