Calamos Global Opportunities Fund A (CVLOX)
12.98
0.00 (0.00%)
USD |
Dec 24 2025
CVLOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 57.71% |
| Bond | 33.55% |
| Convertible | 4.37% |
| Preferred | 2.06% |
| Other | 1.15% |
Market Capitalization
As of October 31, 2025
| Large | 91.64% |
| Mid | 6.80% |
| Small | 1.55% |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
66.75% |
| Canada | 2.44% |
| United States | 64.31% |
|
Latin America
|
0.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
12.96% |
| Austria | 0.46% |
| France | 2.17% |
| Germany | 3.11% |
| Italy | 2.62% |
| Netherlands | 1.82% |
| Spain | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
9.55% |
| Hong Kong | 2.88% |
| South Korea | 3.37% |
| Taiwan | 3.30% |
|
Asia Emerging
|
1.37% |
| China | 0.88% |
| India | 0.49% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 5.11% |
| BBB | 16.02% |
| 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 | 78.86% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
15.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.15% |
| Communication Services |
|
12.67% |
| Energy |
|
3.18% |
| Industrials |
|
15.75% |
| Information Technology |
|
35.55% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
1.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 11.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 88.48% |
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
92.90% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
56.42% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025