CVLOX Mutual Fund

NAV$14.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
1.22%
Dividend Yield (Current)
8.16%
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+15.94%
1 Year+23.86%
3 Year+20.44%
5 Year+9.76%
10 Year+11.50%

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)
8.16%
Frequency
Quarterly
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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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 Unknown, Other, Information Technology. Inception date: 1996-09-09.

CVLOX performance shows a YTD return of 15.94%. The 1-year return is 23.86% and the 5-year return is 9.76%. CVLOX dividend yield stands at 8.16%, paid quarterly.

CVLOX 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 CVLOX holdings, sector breakdown, or dividend history.

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