Calamos Global Opportunities Fund Class A
CVLOX
NASDAQ
Weiss Ratings | CVLOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CVLOX-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 | CVLOX-NASDAQ | Click to Compare |
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Fund Name | Calamos Global Opportunities Fund Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Multi-Asset Global | |||
Inception Date | Sep 09, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | CVLOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
Dividend | CVLOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | CVLOX-NASDAQ | Click to Compare |
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Cash | 2.35% | |||
Stock | 61.00% | |||
U.S. Stock | 41.10% | |||
Non-U.S. Stock | 19.90% | |||
Bond | 4.71% | |||
U.S. Bond | 4.01% | |||
Non-U.S. Bond | 0.70% | |||
Preferred | 2.53% | |||
Convertible | 29.40% | |||
Other Net | 0.00% | |||
Price History | CVLOX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.59% | |||
30-Day Total Return | 5.19% | |||
60-Day Total Return | 11.75% | |||
90-Day Total Return | 13.96% | |||
Year to Date Total Return | 9.56% | |||
1-Year Total Return | 11.75% | |||
2-Year Total Return | 42.10% | |||
3-Year Total Return | 53.11% | |||
5-Year Total Return | 79.79% | |||
Price | CVLOX-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 | CVLOX-NASDAQ | Click to Compare |
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Nav | $13.25 | |||
1-Month Low NAV | $12.61 | |||
1-Month High NAV | $13.25 | |||
52-Week Low NAV | $10.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.64 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | CVLOX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 14.45 | |||
Balance Sheet | CVLOX-NASDAQ | Click to Compare |
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Total Assets | 275.58M | |||
Operating Ratios | CVLOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 87.00% | |||
Performance | CVLOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.19% | |||
Last Bear Market Total Return | -16.05% | |||