Calamos Global Opportunities Fund A (CVLOX)
14.04
+0.05
(+0.36%)
USD |
Dec 05 2025
CVLOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 57.49% |
| Bond | 37.16% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 1.20% |
Market Capitalization
As of September 30, 2025
| Large | 91.98% |
| Mid | 6.35% |
| Small | 1.67% |
Region Exposure
| Americas | 71.42% |
|---|---|
|
North America
|
70.76% |
| Canada | 2.74% |
| United States | 68.02% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
10.81% |
| Austria | 0.49% |
| France | 0.75% |
| Germany | 3.35% |
| Italy | 2.31% |
| Netherlands | 2.22% |
| Spain | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.08% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
8.01% |
| Hong Kong | 1.88% |
| South Korea | 3.05% |
| Taiwan | 3.08% |
|
Asia Emerging
|
2.54% |
| China | 0.53% |
| India | 2.01% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 16.85% |
| 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 | 83.15% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
18.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.30% |
| Communication Services |
|
11.33% |
| Energy |
|
3.27% |
| Industrials |
|
17.05% |
| Information Technology |
|
30.64% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
1.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
6.99% |
| Less than 1 Year |
|
6.99% |
| Intermediate |
|
93.01% |
| 1 to 3 Years |
|
16.75% |
| 3 to 5 Years |
|
62.29% |
| 5 to 10 Years |
|
13.97% |
| 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 September 30, 2025