CVLOX Mutual Fund

CVLOX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
1.22%
Dividend Yield (Current)
8.00%
Holdings
98
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+12.82%
1 Year+17.53%
3 Year+18.03%
5 Year+8.64%
10 Year+10.64%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.58%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.57%
GOOGLAlphabet Inc Common Stock USD 0.0014.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.76%
BA 6 10/15/27Boeing Co 6 10/15/20273.36%
Top 10 Concentration: 34.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Quarterly
Latest Distribution
$0.66
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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 98 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1996-09-09.

CVLOX performance shows a YTD return of 12.82%. The 1-year return is 17.53% and the 5-year return is 8.64%. CVLOX dividend yield stands at 8.00%, paid quarterly.

CVLOX top holdings include Nvidia Corp. (5.6%), State Street Navigator Securities Lending Government Money Market Portfolio (5.6%), Alphabet Inc Common Stock USD 0.001 (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Boeing Co 6 10/15/2027 (3.4%). 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.