Calamos Global Opportunities Fund Class C
CVLCX
NASDAQ
Weiss Ratings | CVLCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CVLCX-NASDAQ | Click to Compare |
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Provider | Calamos | |||
Manager/Tenure (Years) | John P. Calamos (28), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
Website | http://www.calamos.com | |||
Fund Information | CVLCX-NASDAQ | Click to Compare |
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Fund Name | Calamos Global Opportunities Fund Class C | |||
Category | Global Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Sep 24, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CVLCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.29% | |||
Dividend | CVLCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.46% | |||
Asset Allocation | CVLCX-NASDAQ | Click to Compare |
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Cash | 1.69% | |||
Stock | 54.78% | |||
U.S. Stock | 39.15% | |||
Non-U.S. Stock | 15.63% | |||
Bond | 5.27% | |||
U.S. Bond | 4.22% | |||
Non-U.S. Bond | 1.05% | |||
Preferred | 4.21% | |||
Convertible | 34.05% | |||
Other Net | 0.00% | |||
Price History | CVLCX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.37% | |||
30-Day Total Return | 2.19% | |||
60-Day Total Return | -2.58% | |||
90-Day Total Return | -3.54% | |||
Year to Date Total Return | -2.00% | |||
1-Year Total Return | 8.29% | |||
2-Year Total Return | 28.28% | |||
3-Year Total Return | 24.85% | |||
5-Year Total Return | 70.85% | |||
Price | CVLCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CVLCX-NASDAQ | Click to Compare |
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Nav | $9.79 | |||
1-Month Low NAV | $8.88 | |||
1-Month High NAV | $9.79 | |||
52-Week Low NAV | $8.88 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.40 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | CVLCX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 15.05 | |||
Balance Sheet | CVLCX-NASDAQ | Click to Compare |
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Total Assets | 260.22M | |||
Operating Ratios | CVLCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.97% | |||
Turnover Ratio | 87.00% | |||
Performance | CVLCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.76% | |||
Last Bear Market Total Return | -16.17% | |||