CVLOX Mutual Fund

NAV$14.63

AUM$87M

TER1.22%

Holdings104

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CVLOX Mutual Fund

NAV$14.63

Calamos Global Opportunities Fund Class A

AUM$87M

TER1.22%

Holdings104

See how much of CVLOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings · as of Apr 30, 2026

CVLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.44%	5.4%	95,405	$19.04M	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	5.09%	10.5%	46,320	$17.82M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	—	Tsmc	4.40%	14.9%	222,000	$15.41M
4	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	3.39%	18.3%	11,863,911	$11.86M
5	—	Samsung Electronics (Equity)	3.08%	21.4%	71,650	$10.79M
6	—	The Boeing Co., Preferred 6.00%	3.03%	24.4%	146,708	$10.59M
7	AMZN	Amazon.com Inc	2.49%	26.9%	32,880	$8.72M
8	—	Iberdrola Finanzas Sa 1.5 2030-03-27	2.14%	29.1%	-	$7.50M
9	GEV	Ge Vernova, Inc.	2.09%	31.2%	6,765	$7.33M
10	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.88%	33.0%	-	$6.59M
11	INTC	Intel Corp	1.67%	34.7%	61,895	$5.85M
12	—	Asml Holding NV	1.64%	36.3%	3,960	$5.72M
13	LLY	Eli Lilly & Co.	1.60%	37.9%	5,985	$5.59M
14	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.51%	39.5%	-	$5.27M
15	AVGO	Broadcom Inc	1.46%	40.9%	12,260	$5.12M
16	MSFT	Microsoft Corp	1.44%	42.4%	12,375	$5.05M
17	UCG	Unicredit S.P.A.	1.43%	43.8%	64,625	$4.99M
18	PM	Philip Morris International Inc.	1.24%	45.0%	26,185	$4.32M
19	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.21%	46.2%	262,091	$4.22M
20	—	Hyundai Motor Co	1.21%	47.4%	11,710	$4.24M
21	AMD	Advanced Micro Devices Inc	1.20%	48.6%	11,855	$4.20M
22	Debt	Saipem Spa Company Guar Regs 09/29 2.875	1.18%	49.8%	-	$4.13M
23	XOM	Exxon Mobil Corp.	1.10%	50.9%	24,865	$3.84M
24	—	Ppl Capital Funding Inc Conv. Note	1.07%	52.0%	-	$3.74M
25	LGND	Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030	1.07%	53.1%	-	$3.74M
26	FTI	Technipfmc Plc Ordinary Shares	1.04%	54.1%	48,300	$3.65M
27	—	Royalty Pharma PLC - Class A Shares	1.02%	55.1%	71,600	$3.59M
28	TSLA	Tesla Inc	1.00%	56.1%	9,201	$3.51M
29	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.00%	57.1%	-	$3.50M
30	GS	The Goldman Sachs Group Inc	0.99%	58.1%	3,760	$3.47M
31	C	Citigroup Inc.	0.98%	59.1%	26,700	$3.42M
32	JNJ	Johnson & Johnson -	0.97%	60.1%	14,825	$3.41M
33	—	Liberty Energy Inc 144A 0% Mar 01, 2031 0	0.97%	61.0%	-	$3.39M
34	WM	Waste Management	0.96%	62.0%	14,490	$3.37M
35	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.95%	62.9%	68,500	$3.33M
36	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	0.95%	63.9%	63,400	$3.33M
37	HAL	Halliburton Co	0.95%	64.8%	78,600	$3.32M
38	SSE	Scottish & Southern Energy Plc	0.94%	65.8%	91,400	$3.27M
39	STEL	Singapore Telecommunications Ltd	0.93%	66.7%	896,000	$3.25M
40	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	0.93%	67.6%	-	$3.26M
41	—	Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15	0.93%	68.6%	-	$3.24M
42	—	AstraZeneca PLC	0.92%	69.5%	16,900	$3.21M
43	—	Southern Company (The) 4.5% Jun 15, 2027	0.91%	70.4%	-	$3.17M
44	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	0.91%	71.3%	-	$3.19M
45	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	0.90%	72.2%	-	$3.16M
46	—	Happy Ever Holdings Ltd 0.5 2030-07-16	0.90%	73.1%	-	$3.15M
47	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	0.89%	74.0%	-	$3.13M
48	JPM	JPMorgan Chase	0.88%	74.9%	9,805	$3.07M
49	CAH	Cardinal Health Inc.	0.81%	75.7%	14,650	$2.83M
50	ASTS	Ast Spacemobile Inc Class A	0.79%	76.5%	37,592	$2.78M
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CVLOX Mutual Fund All Holdings

CVLOX holdings total 104 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp at 5.4%, Alphabet Inc,class A at 5.1%, Tsmc at 4.4%.

CVLOX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 13.7%.

CVLOX sectors provide a detailed breakdown. CVLOX overlap shows how holdings compare to other funds in your portfolio.