Calamos Global Opportunities Fund (CVLOX)
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.
Fund Info
ISIN | US1281195008 |
---|---|
CUSIP | 128119500 |
Issuer | Calamos |
Inception Date | Sep 8, 1996 |
Category | Global Allocation |
Min. Investment | $2,500 |
Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CVLOX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Global Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Global Opportunities Fund had a return of 14.23% year-to-date (YTD) and 22.61% in the last 12 months. Over the past 10 years, Calamos Global Opportunities Fund had an annualized return of 7.35%, while the S&P 500 had an annualized return of 10.79%, indicating that Calamos Global Opportunities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.23% | 9.47% |
1 month | 1.17% | 1.91% |
6 months | 20.23% | 18.36% |
1 year | 22.61% | 26.61% |
5 years (annualized) | 10.50% | 12.90% |
10 years (annualized) | 7.35% | 10.79% |
Monthly Returns
The table below presents the monthly returns of CVLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.22% | 6.51% | 3.91% | -2.40% | 14.23% | ||||||||
2023 | 5.89% | -3.14% | 3.44% | 0.30% | -0.70% | 3.95% | 1.95% | -1.53% | -4.71% | -2.15% | 7.21% | 3.30% | 13.89% |
2022 | -6.50% | -2.23% | 1.09% | -8.66% | -0.30% | -7.82% | 5.80% | -4.37% | -7.54% | 5.05% | 6.45% | -4.11% | -22.17% |
2021 | 0.82% | 3.70% | -0.79% | 3.95% | 0.59% | 0.10% | 1.01% | 3.41% | -3.77% | 6.35% | -1.96% | 1.71% | 15.72% |
2020 | -0.11% | -5.43% | -11.84% | 11.40% | 6.09% | 5.35% | 6.32% | 7.49% | -2.00% | -2.34% | 10.68% | 4.97% | 31.76% |
2019 | 6.46% | 1.73% | 1.14% | 3.37% | -3.96% | 4.43% | 0.12% | -1.28% | -1.06% | 1.43% | 2.70% | 2.24% | 18.28% |
2018 | 5.91% | -3.49% | -1.56% | -0.21% | 0.84% | -1.02% | 0.95% | 1.57% | -0.52% | -6.84% | 0.67% | -6.02% | -9.89% |
2017 | 2.27% | 1.64% | 1.15% | 2.27% | 1.33% | 0.62% | 2.83% | 0.43% | 1.16% | 2.82% | 1.42% | 0.50% | 20.04% |
2016 | -5.38% | -1.89% | 5.53% | 0.61% | 0.97% | -0.60% | 3.62% | -0.35% | 1.17% | -2.08% | -1.42% | 0.91% | 0.67% |
2015 | -0.71% | 4.90% | -0.68% | 1.72% | -0.68% | -1.48% | 0.35% | -4.48% | -2.29% | 6.28% | -0.23% | -1.55% | 0.68% |
2014 | -2.50% | 5.74% | -1.56% | -0.59% | 2.28% | 2.13% | -2.85% | 2.25% | -2.77% | 0.49% | 1.37% | -1.43% | 2.20% |
2013 | 2.71% | -0.27% | 1.59% | 0.54% | -0.27% | -2.87% | 4.25% | -1.77% | 3.88% | 2.35% | 0.76% | 1.64% | 13.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVLOX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CVLOX (Calamos Global Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Global Opportunities Fund (CVLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Global Opportunities Fund granted a 0.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.07 | $0.07 | $0.00 | $0.69 | $0.67 | $0.11 | $0.96 | $0.57 | $0.06 | $0.11 | $1.76 | $2.04 |
Dividend yield | 0.57% | 0.62% | 0.00% | 5.71% | 6.11% | 1.28% | 12.64% | 6.04% | 0.68% | 1.28% | 20.92% | 20.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Global Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.69 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.65 | $0.67 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.11 |
2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.93 | $0.96 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.76 |
2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Global Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Global Opportunities Fund was 46.61%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current Calamos Global Opportunities Fund drawdown is 1.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-46.61% | Nov 1, 2007 | 266 | Nov 20, 2008 | 610 | Apr 26, 2011 | 876 |
-29.97% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
-28.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-26.55% | Mar 13, 2000 | 644 | Oct 9, 2002 | 319 | Jan 16, 2004 | 963 |
-18.64% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
Volatility
Volatility Chart
The current Calamos Global Opportunities Fund volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.