CVLCX Mutual Fund

NAV$11.80

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.97%
Dividend Yield (Current)
9.85%
Holdings
98
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+15.55%
1 Year+22.91%
3 Year+19.51%
5 Year+8.93%
10 Year+10.66%

Asset Allocation

Stocks: 65.53%
Bonds: 27.93%
Cash: 5.35%
Other: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.58%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio5.57%
GOOGL'alphabet Inc., Class 'a''4.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.76%
BA 6 10/15/27The Boeing Co., Preferred 6.00%3.36%
Top 10 Concentration: 34.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 98 positions across sectors including Unknown, Other, Information Technology. Inception date: 1996-09-24.

CVLCX performance shows a YTD return of 15.55%. The 1-year return is 22.91% and the 5-year return is 8.93%. CVLCX dividend yield stands at 9.85%, paid annually.

CVLCX top holdings include Nvidia Corp (5.6%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (5.6%), 'alphabet Inc., Class 'a'' (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), The Boeing Co., Preferred 6.00% (3.4%). View all CVLCX holdings, sector breakdown, or dividend history.

CVLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.