Nasdaq - Delayed Quote USD

Calamos Global Opportunities A (CVLOX)

11.89 +0.16 (+1.36%)
At close: 6:26 PM EDT

Top 6 Holdings (22.74% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.39%
MSFT
Microsoft Corporation 4.32%
LLY
Eli Lilly and Company 3.64%
NVO
Novo Nordisk A/S 3.60%
AAPL
Apple Inc. 2.47%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

SectorCVLOX
Technology   36.85%
Healthcare   14.22%
Industrials   12.86%
Consumer Cyclical   9.82%
Communication Services   7.90%
Financial Services   7.01%
Energy   5.14%
Consumer Defensive   4.22%
Real Estate   1.04%
Basic Materials   0.94%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 56.53%
Bonds 10.68%
Others 0.00%
Preferred 1.71%
Convertible 28.74%

Bond Ratings

US Government 3.57%
AAA 9.58%
AA 0.00%
A 16.12%
BBB 12.04%
BB 2.25%
B 2.27%
Below B 0.00%
Other 57.74%

Equity Holdings

Average CVLOX Category Average
Price/Earnings 0.03 19.2
Price/Book 0.16 2.25
Price/Sales 0.28 1.73
Price/Cashflow 0.05 11.89
Median Market Cap 351,838.84 70,032.91
3 Year Earnings Growth 31.54 9.26

Bond Holdings

Average CVLOX Category Average
Maturity -- 3.64
Duration 2.62 2.8
Credit Quality -- --

Performance & Risk

YTD Return 11.01%
5y Average Return 9.57%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Calamos
Net Assets 241.5M
YTD Return 14.23%
Yield 0.57%
Morningstar Rating
Inception Date Sep 09, 1996

Fund Summary

The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers.

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