Calamos Global Opportunities Fund C (CVLCX)
11.41
+0.05
(+0.44%)
USD |
Oct 26 2026
CVLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 68.10% |
| Bond | 26.85% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 1.04% |
Market Capitalization
As of August 31, 2026
| Large | 91.76% |
| Mid | 7.34% |
| Small | 0.90% |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.19% |
| Canada | 0.64% |
| United States | 65.55% |
|
Latin America
|
0.97% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.02% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
12.11% |
| Austria | 1.87% |
| France | 0.51% |
| Germany | 0.75% |
| Italy | 1.69% |
| Netherlands | 2.94% |
| Spain | 3.64% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.55% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.57% |
| Hong Kong | 0.74% |
| Singapore | 0.65% |
| South Korea | 4.70% |
| Taiwan | 4.48% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.43% |
| BBB | 8.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 84.91% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
20.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
7.80% |
| Energy |
|
4.12% |
| Industrials |
|
10.57% |
| Information Technology |
|
32.68% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
11.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
16.76% |
| 3 to 5 Years |
|
35.87% |
| 5 to 10 Years |
|
47.36% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026