CVLOX Mutual Fund

CVLOX Mutual Fund

NAV$14.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
Expense Ratio
1.22%
Dividend Yield (Current)
7.88%
Holdings
104
Inception Date
Sep 9, 1996
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.53%
1 Year+18.79%
3 Year+19.26%
5 Year+8.25%
10 Year+10.86%

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:TWTsmc4.40%
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)
7.88%
Frequency
Quarterly
Latest Distribution
$0.66
-

Peer Comparison

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

CVLOX Mutual Fund Overview

CVLOX Mutual Fund (Calamos Global Opportunities Fund Class A) is managed by Calamos Investments with $87.4M in net assets. CVLOX expense ratio is 1.22%, holding 104 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-09-09.

CVLOX performance shows a YTD return of 14.53%. The 1-year return is 18.79% and the 5-year return is 8.25%. CVLOX dividend yield stands at 7.88%, paid quarterly.

CVLOX top holdings include Nvidia Corp (5.4%), Alphabet Inc,class A (5.1%), Tsmc (4.4%), State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Samsung Electronics (Equity) (3.1%). Go to all CVLOX holdings, CVLOX sectors, or CVLOX dividends.

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