Fund Stats
-
NAV
$14.17
$0.06 (0.42%)
-
Daily YTD Return
29.18%
-
Total Net Assets
$278.7 Million
-
MorningStar Rating
5 stars
-
Inception Date
9/18/97
Calamos Global Opportunities Mutual Fund Overview
The fund invests primarily in global equity and convertible securities in an attempt to balance risk/reward while providing growth and income.
Key Features
- Favors companies that source varied revenue streams and strive to generate high-quality growth fundamentals.
- Seeks to participate in the upside movements of the global equity market while lessening the impact of down periods.
Portfolio Fit
The fund can provide a long-term core allocation to global equities along with the potential for lower volatility over market cycles.
Performance
Calendar Year Total Returns
| Date | Calamos Global Opportunities Fund (NAV) | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|
| YTD 2024 | 24.89 | 19.08 | 19.28 |
| 2023 | 14.05 | 22.81 | 24.42 |
| 2022 | -21.91 | -17.96 | -17.73 |
| 2021 | 16.00 | 19.04 | 22.35 |
| 2020 | 32.21 | 16.82 | 16.50 |
| 2019 | 18.39 | 27.30 | 28.40 |
| 2018 | -9.49 | -8.93 | -8.20 |
| 2017 | 20.34 | 24.62 | 23.07 |
| 2016 | 0.87 | 8.48 | 8.15 |
| 2015 | 1.02 | -1.84 | -0.32 |
Growth of 10K
| Date | Calamos Global Opportunities Fund | MSCI ACWI Index |
|---|---|---|
| 9/18/1997 12:00:00 AM | 10000 | 10000 |
| 9/30/1997 12:00:00 AM | 10113.27 | 10000 |
| 10/31/1997 12:00:00 AM | 9498.38 | 9404.6 |
| 11/30/1997 12:00:00 AM | 9579.29 | 9548.49 |
| 12/31/1997 12:00:00 AM | 9817.96 | 9673.86 |
| 1/31/1998 12:00:00 AM | 9884.3 | 9886.78 |
| 2/28/1998 12:00:00 AM | 10282.32 | 10563.14 |
| 3/31/1998 12:00:00 AM | 11085.69 | 11013.87 |
| 4/30/1998 12:00:00 AM | 11068.79 | 11117.07 |
| 5/31/1998 12:00:00 AM | 11170.19 | 10906.18 |
| 6/30/1998 12:00:00 AM | 11493.57 | 11102.71 |
| 7/31/1998 12:00:00 AM | 11476.52 | 11106.37 |
| 8/31/1998 12:00:00 AM | 10078.19 | 9550.37 |
| 9/30/1998 12:00:00 AM | 10143.89 | 9740.32 |
| 10/31/1998 12:00:00 AM | 10489.51 | 10629.91 |
| 11/30/1998 12:00:00 AM | 11007.94 | 11275.25 |
| 12/31/1998 12:00:00 AM | 11244.46 | 11798.87 |
| 1/31/1999 12:00:00 AM | 11473.94 | 12040.04 |
| 2/28/1999 12:00:00 AM | 11368.02 | 11737.48 |
| 3/31/1999 12:00:00 AM | 11703.42 | 12265.43 |
| 4/30/1999 12:00:00 AM | 12180.02 | 12795.29 |
| 5/31/1999 12:00:00 AM | 12003.5 | 12343.11 |
| 6/30/1999 12:00:00 AM | 12515.42 | 12957.67 |
| 7/31/1999 12:00:00 AM | 12586.53 | 12904.67 |
| 8/31/1999 12:00:00 AM | 12728.75 | 12889.19 |
| 9/30/1999 12:00:00 AM | 12568.75 | 12750.24 |
| 10/31/1999 12:00:00 AM | 13066.52 | 13396.04 |
| 11/30/1999 12:00:00 AM | 14222.06 | 13812.26 |
| 12/31/1999 12:00:00 AM | 16569.07 | 14962.96 |
| 1/31/2000 12:00:00 AM | 15666.62 | 14155.86 |
| 2/29/2000 12:00:00 AM | 16767.61 | 14203.99 |
| 3/31/2000 12:00:00 AM | 16677.37 | 15137.76 |
| 4/30/2000 12:00:00 AM | 16244.19 | 14458.68 |
| 5/31/2000 12:00:00 AM | 15648.57 | 14083.47 |
| 6/30/2000 12:00:00 AM | 16549.07 | 14560.9 |
| 7/31/2000 12:00:00 AM | 16132.17 | 14133.25 |
| 8/31/2000 12:00:00 AM | 17056.59 | 14572.65 |
| 9/30/2000 12:00:00 AM | 16578.21 | 13772.32 |
| 10/31/2000 12:00:00 AM | 16014.08 | 13502.8 |
| 11/30/2000 12:00:00 AM | 14986.45 | 12666.3 |
| 12/31/2000 12:00:00 AM | 15641.1 | 12877.83 |
| 1/31/2001 12:00:00 AM | 15620.3 | 13203.38 |
| 2/28/2001 12:00:00 AM | 15162.72 | 12092.45 |
| 3/31/2001 12:00:00 AM | 14855.64 | 11278.38 |
| 4/30/2001 12:00:00 AM | 15295.65 | 12099.9 |
| 5/31/2001 12:00:00 AM | 15232.79 | 11964.99 |
| 6/30/2001 12:00:00 AM | 14973.52 | 11598.38 |
| 7/31/2001 12:00:00 AM | 14846.99 | 11415.59 |
| 8/31/2001 12:00:00 AM | 14593.91 | 10890.93 |
| 9/30/2001 12:00:00 AM | 13923.95 | 9896.04 |
| 10/31/2001 12:00:00 AM | 14008.85 | 10106.33 |
| 11/30/2001 12:00:00 AM | 14387.01 | 10727.87 |
| 12/31/2001 12:00:00 AM | 14578.84 | 10828.39 |
| 1/31/2002 12:00:00 AM | 14664.09 | 10531.69 |
| 2/28/2002 12:00:00 AM | 14578.84 | 10454.29 |
| 3/31/2002 12:00:00 AM | 14968.94 | 10926.4 |
| 4/30/2002 12:00:00 AM | 15187.14 | 10580.36 |
| 5/31/2002 12:00:00 AM | 15078.04 | 10595.28 |
| 6/30/2002 12:00:00 AM | 14472.97 | 9948.65 |
| 7/31/2002 12:00:00 AM | 13794.21 | 9114.36 |
| 8/31/2002 12:00:00 AM | 13903.69 | 9137.96 |
| 9/30/2002 12:00:00 AM | 13312.51 | 8135.71 |
| 10/31/2002 12:00:00 AM | 13553.36 | 8734.82 |
| 11/30/2002 12:00:00 AM | 14122.64 | 9212.62 |
| 12/31/2002 12:00:00 AM | 13816.1 | 8773.36 |
| 1/31/2003 12:00:00 AM | 13816.1 | 8517.27 |
| 2/28/2003 12:00:00 AM | 13706.63 | 8367.96 |
| 3/31/2003 12:00:00 AM | 13728.52 | 8336.33 |
| 4/30/2003 12:00:00 AM | 14472.97 | 9080.76 |
| 5/31/2003 12:00:00 AM | 15064.15 | 9609.17 |
| 6/30/2003 12:00:00 AM | 15329.19 | 9793.67 |
| 7/31/2003 12:00:00 AM | 15548.49 | 10010.99 |
| 8/31/2003 12:00:00 AM | 15899.37 | 10248.65 |
| 9/30/2003 12:00:00 AM | 15680.07 | 10314.14 |
| 10/31/2003 12:00:00 AM | 16469.56 | 10939.8 |
| 11/30/2003 12:00:00 AM | 16666.93 | 11107.39 |
| 12/31/2003 12:00:00 AM | 17017.81 | 11811.71 |
| 1/31/2004 12:00:00 AM | 17500.28 | 12014.05 |
| 2/29/2004 12:00:00 AM | 17829.23 | 12235.71 |
| 3/31/2004 12:00:00 AM | 17653.79 | 12170.49 |
| 4/30/2004 12:00:00 AM | 17280.97 | 11891.18 |
| 5/31/2004 12:00:00 AM | 17434.49 | 11991.54 |
| 6/30/2004 12:00:00 AM | 17675.72 | 12233.89 |
| 7/31/2004 12:00:00 AM | 17302.9 | 11845.83 |
| 8/31/2004 12:00:00 AM | 17215.18 | 11922.71 |
| 9/30/2004 12:00:00 AM | 17522.21 | 12173.92 |
| 10/31/2004 12:00:00 AM | 17522.21 | 12474.37 |
| 11/30/2004 12:00:00 AM | 18077.66 | 13159.59 |
| 12/31/2004 12:00:00 AM | 18516.44 | 13672.55 |
| 1/31/2005 12:00:00 AM | 18187.36 | 13385.43 |
| 2/28/2005 12:00:00 AM | 18648.07 | 13855.39 |
| 3/31/2005 12:00:00 AM | 18209.3 | 13555.7 |
| 4/30/2005 12:00:00 AM | 17704.7 | 13265.74 |
| 5/31/2005 12:00:00 AM | 18362.87 | 13523.36 |
| 6/30/2005 12:00:00 AM | 18845.52 | 13666.03 |
| 7/31/2005 12:00:00 AM | 19525.63 | 14174.96 |
| 8/31/2005 12:00:00 AM | 19854.71 | 14289.21 |
| 9/30/2005 12:00:00 AM | 20841.96 | 14723.17 |
| 10/31/2005 12:00:00 AM | 20534.82 | 14329.33 |
| 11/30/2005 12:00:00 AM | 21372.6 | 14858.51 |
| 12/31/2005 12:00:00 AM | 22128.37 | 15227.59 |
| 1/31/2006 12:00:00 AM | 23089.48 | 15980.6 |
| 2/28/2006 12:00:00 AM | 22929.3 | 15963.66 |
| 3/31/2006 12:00:00 AM | 23409.85 | 16306.4 |
| 4/30/2006 12:00:00 AM | 23937 | 16857.39 |
| 5/31/2006 12:00:00 AM | 22919.39 | 16207.03 |
| 6/30/2006 12:00:00 AM | 22942.52 | 16206.55 |
| 7/31/2006 12:00:00 AM | 23127.54 | 16321.13 |
| 8/31/2006 12:00:00 AM | 23590.09 | 16752.49 |
| 9/30/2006 12:00:00 AM | 23844.49 | 16952.35 |
| 10/31/2006 12:00:00 AM | 24445.81 | 17591.46 |
| 11/30/2006 12:00:00 AM | 24975.24 | 18097.39 |
| 12/31/2006 12:00:00 AM | 25714.6 | 18505.84 |
| 1/31/2007 12:00:00 AM | 26120.5 | 18694.05 |
| 2/28/2007 12:00:00 AM | 25642.97 | 18603.01 |
| 3/31/2007 12:00:00 AM | 26001.12 | 18984.18 |
| 4/30/2007 12:00:00 AM | 26741.28 | 19835.43 |
| 5/31/2007 12:00:00 AM | 27457.56 | 20445.37 |
| 6/30/2007 12:00:00 AM | 27505.31 | 20392.62 |
| 7/31/2007 12:00:00 AM | 27553.07 | 20085.92 |
| 8/31/2007 12:00:00 AM | 27791.83 | 20038.92 |
| 9/30/2007 12:00:00 AM | 29224.4 | 21121.02 |
| 10/31/2007 12:00:00 AM | 30895.73 | 21949.39 |
| 11/30/2007 12:00:00 AM | 29592.9 | 20988 |
| 12/31/2007 12:00:00 AM | 29385.22 | 20761.12 |
| 1/31/2008 12:00:00 AM | 27152.15 | 19065.56 |
| 2/29/2008 12:00:00 AM | 26873.01 | 19128.48 |
| 3/31/2008 12:00:00 AM | 26162.49 | 18856.28 |
| 4/30/2008 12:00:00 AM | 27253.65 | 19922.04 |
| 5/31/2008 12:00:00 AM | 27685.04 | 20255.93 |
| 6/30/2008 12:00:00 AM | 25680.35 | 18599.4 |
| 7/31/2008 12:00:00 AM | 25401.22 | 18122.33 |
| 8/31/2008 12:00:00 AM | 25274.34 | 17739.58 |
| 9/30/2008 12:00:00 AM | 22533.75 | 15529.59 |
| 10/31/2008 12:00:00 AM | 18854.25 | 12456.13 |
| 11/30/2008 12:00:00 AM | 18422.86 | 11645.73 |
| 12/31/2008 12:00:00 AM | 19278.45 | 12073.59 |
| 1/31/2009 12:00:00 AM | 18571.22 | 11045.77 |
| 2/28/2009 12:00:00 AM | 17733.03 | 9971.13 |
| 3/31/2009 12:00:00 AM | 19095.09 | 10797.93 |
| 4/30/2009 12:00:00 AM | 20640.51 | 12082.45 |
| 5/31/2009 12:00:00 AM | 22028.77 | 13300.73 |
| 6/30/2009 12:00:00 AM | 21793.03 | 13231.43 |
| 7/31/2009 12:00:00 AM | 22997.93 | 14400.82 |
| 8/31/2009 12:00:00 AM | 23390.83 | 14921.85 |
| 9/30/2009 12:00:00 AM | 24726.7 | 15611.24 |
| 10/31/2009 12:00:00 AM | 24438.57 | 15373.16 |
| 11/30/2009 12:00:00 AM | 25014.83 | 16012.23 |
| 12/31/2009 12:00:00 AM | 25460.12 | 16348.48 |
| 1/31/2010 12:00:00 AM | 24621.93 | 15645.17 |
| 2/28/2010 12:00:00 AM | 25198.19 | 15850.28 |
| 3/31/2010 12:00:00 AM | 26240.49 | 16877.69 |
| 4/30/2010 12:00:00 AM | 26214.17 | 16914.83 |
| 5/31/2010 12:00:00 AM | 25214.03 | 15326.02 |
| 6/30/2010 12:00:00 AM | 25190.32 | 14859.19 |
| 7/31/2010 12:00:00 AM | 25832.12 | 16073.03 |
| 8/31/2010 12:00:00 AM | 25725.15 | 15517.55 |
| 9/30/2010 12:00:00 AM | 27249.41 | 17007.54 |
| 10/31/2010 12:00:00 AM | 27597.04 | 17625.6 |
| 11/30/2010 12:00:00 AM | 27757.49 | 17240.65 |
| 12/31/2010 12:00:00 AM | 29228.26 | 18508.36 |
| 1/31/2011 12:00:00 AM | 29335.23 | 18803.01 |
| 2/28/2011 12:00:00 AM | 30592.07 | 19358.27 |
| 3/31/2011 12:00:00 AM | 30618.81 | 19347.04 |
| 4/30/2011 12:00:00 AM | 31421.05 | 20149.75 |
| 5/31/2011 12:00:00 AM | 30806 | 19735.47 |
| 6/30/2011 12:00:00 AM | 30164.21 | 19432.13 |
| 7/31/2011 12:00:00 AM | 30030.5 | 19122 |
| 8/31/2011 12:00:00 AM | 29335.23 | 17732.98 |
| 9/30/2011 12:00:00 AM | 27516.82 | 16065.19 |
| 10/31/2011 12:00:00 AM | 29308.49 | 17790.75 |
| 11/30/2011 12:00:00 AM | 29388.71 | 17266.99 |
| 12/31/2011 12:00:00 AM | 28567.07 | 17237.98 |
| 1/31/2012 12:00:00 AM | 29778.69 | 18245.2 |
| 2/29/2012 12:00:00 AM | 30747.97 | 19172.42 |
| 3/31/2012 12:00:00 AM | 30650.6 | 19309.12 |
| 4/30/2012 12:00:00 AM | 30132.95 | 19100.77 |
| 5/31/2012 12:00:00 AM | 28525.49 | 17405.39 |
| 6/30/2012 12:00:00 AM | 29021.61 | 18273.74 |
| 7/31/2012 12:00:00 AM | 29541.81 | 18529.94 |
| 8/31/2012 12:00:00 AM | 30007.25 | 18942.23 |
| 9/30/2012 12:00:00 AM | 30609.59 | 19546.68 |
| 10/31/2012 12:00:00 AM | 30281.04 | 19421.38 |
| 11/30/2012 12:00:00 AM | 30691.72 | 19679.11 |
| 12/31/2012 12:00:00 AM | 30661.28 | 20134.48 |
| 1/31/2013 12:00:00 AM | 31479.29 | 21067.71 |
| 2/28/2013 12:00:00 AM | 31422.88 | 21074.03 |
| 3/31/2013 12:00:00 AM | 31879.21 | 21469.38 |
| 4/30/2013 12:00:00 AM | 32077.04 | 22097.17 |
| 5/31/2013 12:00:00 AM | 31992.26 | 22055.14 |
| 6/30/2013 12:00:00 AM | 31087.88 | 21419.47 |
| 7/31/2013 12:00:00 AM | 32416.18 | 22451.74 |
| 8/31/2013 12:00:00 AM | 31850.95 | 21993.72 |
| 9/30/2013 12:00:00 AM | 33066.2 | 23138.27 |
| 10/31/2013 12:00:00 AM | 33885.79 | 24073.52 |
| 11/30/2013 12:00:00 AM | 34140.15 | 24424.76 |
| 12/31/2013 12:00:00 AM | 34705.99 | 24854.63 |
| 1/31/2014 12:00:00 AM | 33854.52 | 23865.91 |
| 2/28/2014 12:00:00 AM | 35795.87 | 25030.81 |
| 3/31/2014 12:00:00 AM | 35270.09 | 25155.46 |
| 4/30/2014 12:00:00 AM | 35065.43 | 25408.27 |
| 5/31/2014 12:00:00 AM | 35849.97 | 25970.81 |
| 6/30/2014 12:00:00 AM | 36634.51 | 26471.01 |
| 7/31/2014 12:00:00 AM | 35611.19 | 26157.6 |
| 8/31/2014 12:00:00 AM | 36395.73 | 26746.14 |
| 9/30/2014 12:00:00 AM | 35372.42 | 25889.19 |
| 10/31/2014 12:00:00 AM | 35577.08 | 26077.41 |
| 11/30/2014 12:00:00 AM | 36054.63 | 26524.9 |
| 12/31/2014 12:00:00 AM | 35423.97 | 26024.11 |
| 1/31/2015 12:00:00 AM | 35177.11 | 25623.08 |
| 2/28/2015 12:00:00 AM | 36905.11 | 27061.3 |
| 3/31/2015 12:00:00 AM | 36658.25 | 26658.09 |
| 4/30/2015 12:00:00 AM | 37275.39 | 27444.77 |
| 5/31/2015 12:00:00 AM | 37069.68 | 27430.22 |
| 6/30/2015 12:00:00 AM | 36493.68 | 26796.58 |
| 7/31/2015 12:00:00 AM | 36658.25 | 27039.09 |
| 8/31/2015 12:00:00 AM | 35012.54 | 25196.38 |
| 9/30/2015 12:00:00 AM | 34230.83 | 24294.6 |
| 10/31/2015 12:00:00 AM | 36370.25 | 26207.8 |
| 11/30/2015 12:00:00 AM | 36329.11 | 26003.12 |
| 12/31/2015 12:00:00 AM | 35784.32 | 25545.2 |
| 1/31/2016 12:00:00 AM | 33868.04 | 24010.45 |
| 2/29/2016 12:00:00 AM | 33201.51 | 23858.7 |
| 3/31/2016 12:00:00 AM | 35076.13 | 25643.33 |
| 4/30/2016 12:00:00 AM | 35284.42 | 26036.95 |
| 5/31/2016 12:00:00 AM | 35617.68 | 26091.89 |
| 6/30/2016 12:00:00 AM | 35451.05 | 25947.6 |
| 7/31/2016 12:00:00 AM | 36742.45 | 27073.73 |
| 8/31/2016 12:00:00 AM | 36575.82 | 27177.96 |
| 9/30/2016 12:00:00 AM | 36992.4 | 27356.25 |
| 10/31/2016 12:00:00 AM | 36242.56 | 26898.58 |
| 11/30/2016 12:00:00 AM | 35784.32 | 27116.19 |
| 12/31/2016 12:00:00 AM | 36095.4 | 27712.75 |
| 1/31/2017 12:00:00 AM | 36936.78 | 28476.51 |
| 2/28/2017 12:00:00 AM | 37525.75 | 29288.09 |
| 3/31/2017 12:00:00 AM | 37988.51 | 29665.91 |
| 4/30/2017 12:00:00 AM | 38871.97 | 30142.05 |
| 5/31/2017 12:00:00 AM | 39376.8 | 30834.41 |
| 6/30/2017 12:00:00 AM | 39596.3 | 30987.35 |
| 7/31/2017 12:00:00 AM | 40775.76 | 31864.6 |
| 8/31/2017 12:00:00 AM | 40944.26 | 32002.25 |
| 9/30/2017 12:00:00 AM | 41407.62 | 32632.38 |
| 10/31/2017 12:00:00 AM | 42587.08 | 33317.66 |
| 11/30/2017 12:00:00 AM | 43218.94 | 33978.01 |
| 12/31/2017 12:00:00 AM | 43435.86 | 34537.29 |
| 1/31/2018 12:00:00 AM | 46022.39 | 36492.79 |
| 2/28/2018 12:00:00 AM | 44416.96 | 34974.33 |
| 3/31/2018 12:00:00 AM | 43771.93 | 34246.51 |
| 4/30/2018 12:00:00 AM | 43637.93 | 34592.75 |
| 5/31/2018 12:00:00 AM | 44039.92 | 34665.74 |
| 6/30/2018 12:00:00 AM | 43584.91 | 34491.71 |
| 7/31/2018 12:00:00 AM | 44032.4 | 35543.02 |
| 8/31/2018 12:00:00 AM | 44748.37 | 35838.38 |
| 9/30/2018 12:00:00 AM | 44462.49 | 36008.97 |
| 10/31/2018 12:00:00 AM | 41459.48 | 33318.38 |
| 11/30/2018 12:00:00 AM | 41773.23 | 33821.49 |
| 12/31/2018 12:00:00 AM | 39311.85 | 31452.63 |
| 1/31/2019 12:00:00 AM | 41822.18 | 33945.88 |
| 2/28/2019 12:00:00 AM | 42575.28 | 34869.21 |
| 3/31/2019 12:00:00 AM | 43059.86 | 35329.49 |
| 4/30/2019 12:00:00 AM | 44516.96 | 36540.93 |
| 5/31/2019 12:00:00 AM | 42758.39 | 34403.66 |
| 6/30/2019 12:00:00 AM | 44667.11 | 36672.58 |
| 7/31/2019 12:00:00 AM | 44717.47 | 36792.5 |
| 8/31/2019 12:00:00 AM | 44162.97 | 35936.33 |
| 9/30/2019 12:00:00 AM | 43739.01 | 36708.97 |
| 10/31/2019 12:00:00 AM | 44342.61 | 37723.23 |
| 11/30/2019 12:00:00 AM | 45553.16 | 38660.28 |
| 12/31/2019 12:00:00 AM | 46541.66 | 40037.75 |
| 1/31/2020 12:00:00 AM | 46541.66 | 39605.74 |
| 2/29/2020 12:00:00 AM | 44047.03 | 36422.23 |
| 3/31/2020 12:00:00 AM | 38809.84 | 31527.08 |
| 4/30/2020 12:00:00 AM | 43241.92 | 34920.34 |
| 5/31/2020 12:00:00 AM | 45888.33 | 36460.33 |
| 6/30/2020 12:00:00 AM | 48334.18 | 37641.28 |
| 7/31/2020 12:00:00 AM | 51442.07 | 39647.18 |
| 8/31/2020 12:00:00 AM | 55264.22 | 42088.65 |
| 9/30/2020 12:00:00 AM | 54181.04 | 40747.29 |
| 10/31/2020 12:00:00 AM | 52902.37 | 39766.5 |
| 11/30/2020 12:00:00 AM | 58568.21 | 44682.83 |
| 12/31/2020 12:00:00 AM | 61520.05 | 46773.99 |
| 1/31/2021 12:00:00 AM | 62006.06 | 46572.4 |
| 2/28/2021 12:00:00 AM | 64331.29 | 47664.98 |
| 3/31/2021 12:00:00 AM | 63874.54 | 48963.41 |
| 4/30/2021 12:00:00 AM | 66416.75 | 51124.44 |
| 5/31/2021 12:00:00 AM | 66795.33 | 51947.55 |
| 6/30/2021 12:00:00 AM | 66895.52 | 52649.29 |
| 7/31/2021 12:00:00 AM | 67544.41 | 53027.22 |
| 8/31/2021 12:00:00 AM | 69874.69 | 54370.97 |
| 9/30/2021 12:00:00 AM | 67261.38 | 52148.21 |
| 10/31/2021 12:00:00 AM | 71492.12 | 54823.4 |
| 11/30/2021 12:00:00 AM | 70133.77 | 53519.92 |
| 12/31/2021 12:00:00 AM | 71354.1 | 55677.87 |
| 1/31/2022 12:00:00 AM | 66773.17 | 52953.78 |
| 2/28/2022 12:00:00 AM | 65284.13 | 51602 |
| 3/31/2022 12:00:00 AM | 65969.61 | 52750.11 |
| 4/30/2022 12:00:00 AM | 60302.82 | 48547.62 |
| 5/31/2022 12:00:00 AM | 60133.97 | 48638.95 |
| 6/30/2022 12:00:00 AM | 55437.51 | 44558.91 |
| 7/31/2022 12:00:00 AM | 58702.78 | 47686.3 |
| 8/31/2022 12:00:00 AM | 56184.43 | 45949.34 |
| 9/30/2022 12:00:00 AM | 51886.32 | 41569.92 |
| 10/31/2022 12:00:00 AM | 54579.22 | 44089.18 |
| 11/30/2022 12:00:00 AM | 58072.29 | 47529.11 |
| 12/31/2022 12:00:00 AM | 55726.17 | 45677.7 |
| 1/31/2023 12:00:00 AM | 58991.72 | 48963.21 |
| 2/28/2023 12:00:00 AM | 57157.08 | 47577.12 |
| 3/31/2023 12:00:00 AM | 59163.29 | 49077.08 |
| 4/30/2023 12:00:00 AM | 59334.86 | 49805.78 |
| 5/31/2023 12:00:00 AM | 58931.38 | 49307.85 |
| 6/30/2023 12:00:00 AM | 61318.1 | 52192.48 |
| 7/31/2023 12:00:00 AM | 62464.75 | 54118.68 |
| 8/31/2023 12:00:00 AM | 61546.52 | 52627.9 |
| 9/30/2023 12:00:00 AM | 58635.37 | 50470.37 |
| 10/31/2023 12:00:00 AM | 57427.48 | 48964.16 |
| 11/30/2023 12:00:00 AM | 61568 | 53506.67 |
| 12/31/2023 12:00:00 AM | 63550.49 | 56095.53 |
| 1/31/2024 12:00:00 AM | 65628.59 | 56436.5 |
| 2/29/2024 12:00:00 AM | 69901.01 | 58879.1 |
| 3/31/2024 12:00:00 AM | 72676.08 | 60760.31 |
| 4/30/2024 12:00:00 AM | 70997.26 | 58781.6 |
| 5/31/2024 12:00:00 AM | 74753.02 | 61206.11 |
| 6/30/2024 12:00:00 AM | 77287.15 | 62591.39 |
| 7/31/2024 12:00:00 AM | 76591.57 | 63618.1 |
| 8/31/2024 12:00:00 AM | 78728.47 | 65255.54 |
| 9/30/2024 12:00:00 AM | 79358.3 | 66796.19 |
Annualized Total Returns
| TimeFrame | Calamos Global Opportunities Fund (NAV) | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|
| 1 Year | 35.37 | 32.35 | 33.03 |
| 3 Year | 5.67 | 8.60 | 9.61 |
| 5 Year | 12.66 | 12.72 | 13.59 |
| 10 Year | 8.42 | 9.94 | 10.65 |
| Since Inception (09/18/97) | 7.96 | 7.48 | 7.73 |
| TimeFrame | Calamos Global Opportunities Fund (NAV) | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|
| 1 Year | 31.83 | 26.68 | 28.39 |
| 3 Year | 4.99 | 8.19 | 9.31 |
| 5 Year | 12.25 | 11.88 | 12.96 |
| 10 Year | 8.46 | 9.84 | 10.63 |
| Since Inception (09/18/97) | 8.00 | 7.49 | 7.79 |
Important Fund Information
10k Performance results are before taxes on fund distributions and assume reinvestment of dividends and capital gains. Index data shown is from 9/30/97, since comparative index data is available only for full monthly periods. Source: Calamos Investments
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.
The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets and emerging markets.
Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 3/1/2024 are as follows: A Shares 1.49%, C Shares 2.24% and I Shares 1.24%.
Portfolio
Sector Weightings
| Sector | % of Assets | MSCI ACWI Index |
|---|---|---|
| Information Technology | 26.2% | 24.4% |
| Consumer Discretionary | 12.4% | 10.6% |
| Industrials | 11.4% | 10.6% |
| Communication Services | 8.0% | 7.8% |
| Health Care | 7.7% | 10.9% |
| Financials | 6.4% | 16.2% |
| Consumer Staples | 6.2% | 6.4% |
| Utilities | 4.9% | 2.7% |
| Energy | 4.1% | 4.0% |
| Materials | 3.6% | 4.0% |
| Real Estate | 1.1% | 2.2% |
| Other | 3.1% | 0.1% |
Asset Allocation
| Asset Allocation | % |
|---|---|
| Common Stock | 53.0607 |
| Convertibles | 38.3761 |
| Cash and Receivables/Payables | 4.8144 |
| Synthetic Convertibles | 3.4196 |
| Options | 0.3292 |
Month-End Yield
| Name | % |
|---|---|
| 30-day SEC yield | 0.04% |
| Unsubsidized 30-day SEC yield | -0.16% |
| Distribution Yield | 0.59% |
Top 10 Holdings
| Company | Security Type | Industry | % |
|---|---|---|---|
| NVIDIA Corp. | Stocks | Semiconductors | 4.9% |
| Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 3.8% |
| Microsoft Corp. | Stocks | Systems Software | 3.5% |
| Southern Company | Convertible Bonds | Electric Utilities | 2.7% |
| Taiwan Semiconductor Mfg | Stocks | Semiconductors | 2.4% |
| Novo Nordisk A/S (ADR) | Stocks | Pharmaceuticals | 2.3% |
| Eni S.p.A. | Convertible Bonds | Integrated Oil & Gas | 2.3% |
| Eli Lilly & Company | Stocks | Pharmaceuticals | 2.2% |
| Amazon.com, Inc. | Stocks | Broadline Retail | 2.2% |
| Post Holdings, Inc. | Convertible Bonds | Packaged Foods & Meats | 2.2% |
| Total | 28.5% |
Fund Facts
| Name | Fund | MSCI ACWI Index |
|---|---|---|
| Net Assets | $278.7 M | N/A |
| Number of Holdings | 88 | 2,687 |
| Debt/Capital | 40.6% | 40.0% |
| ROIC | 21.8% | 21.8% |
| Duration | 1.6 years | N/A |
| Median Conversion Premium | 21.4% | N/A |
| Median Investment Premium | 27.7% | N/A |
| Portfolio Turnover (12 months) | 76.9% | N/A |
| Price/Book | 5.3x | 3.0x |
| Price/Earnings | 27.3x | 20.1x |
| Price/Sales | 4.1x | 2.1x |
| PEG Ratio | 2.1x | 2.1x |
Market Capitalization
| Market CAP Range | % of Assets |
|---|---|
| <=$0.10bil | 0.0% |
| >$0.10bil<=$5bil | 0.0% |
| >$5bil<=$30bil | 3.5% |
| >$30bil<=$200bil | 29.7% |
| >$200bil | 66.9% |
Regional Exposure
| Region | % of Assets |
|---|---|
| North America | 55.8% |
| Europe | 21.2% |
| Asia/Pacific | 18.1% |
| Caribbean | 0.0% |
| Latin America | 0.0% |
| Middle East/Africa | 0.0% |
Top Country Exposures
| Country | % |
|---|---|
| United States | 52.7% |
| China | 6.0% |
| Taiwan | 3.8% |
| United Kingdom | 3.7% |
| France | 3.5% |
| Sweden | 3.2% |
| Japan | 3.2% |
| Canada | 3.1% |
| India | 2.5% |
| Germany | 2.5% |
Top Currency Exposures
| Currency | % |
|---|---|
| United States Dollar (USD) | 73.0% |
| Euro (EUR) | 10.3% |
| British Pound Sterling (GBP) | 3.9% |
| Japanese Yen (JPY) | 3.4% |
| Canadian Dollar (CAD) | 3.0% |
| Taiwan Dollar (TWD) | 2.5% |
| Swiss Franc (CHF) | 1.5% |
| Indian Rupee (INR) | 1.3% |
| Australian Dollar (AUD) | 1.1% |
| Hong Kong Dollar (HKD) | 0.0% |
Credit Quality of Bonds
| Class | % |
|---|---|
| AAA | 6.9% |
| AA | 0.0% |
| A | 16.2% |
| BBB | 16.8% |
| BB | 0.0% |
| B | 0.0% |
| CCC and below | 0.0% |
| Unrated Securities | 60.1% |
Maturity Schedule
| Range | % |
|---|---|
| < 1 Year | 4.8% |
| 1 to 5 Years | 35.4% |
| 5 to 10 Years | 4.7% |
| 10 to 20 Years | 0.0% |
| 20 to 30 Years | 0.0% |
| > 30 Years | 0.0% |
| Equities and Other | 55.0% |
Bond Duration
| Name | Duration |
|---|---|
| Weighted Avg. Duration | 1.6 years |
| Weighted Avg. Maturity | 3.4 years |
Distributions
Total Capital Gains
| Year | Capital Gains |
|---|---|
| 2008 | 0.0000 |
| 2009 | 0.0000 |
| 2010 | 0.0000 |
| 2011 | 0.0000 |
| 2012 | 0.2409 |
| 2013 | 1.7448 |
| 2014 | 1.7124 |
| 2015 | 0.1075 |
| 2016 | 0.0561 |
| 2017 | 0.5656 |
| 2018 | 0.8843 |
| 2019 | 0.0858 |
| 2020 | 0.6280 |
| 2021 | 0.6636 |
| 2022 | 0.0000 |
| 2023 | 0.0000 |
Schedule
| Name | Frequency |
|---|---|
| Distributions | QUARTERLY |
| Capital Gains | ANNUAL |
Calamos Mutual Funds Estimated 2024 Capital Gains
Preliminary capital gains distribution estimates for Calamos Mutual Funds were posted November 1, 2024. To view the report, click here.
2023 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 21, 2023. To view the report, click here.
Distributions
| Frequency | Income | Reinvest |
|---|---|---|
| Q3 2024 | $0.0187 | 13.50000 |
| Q2 2024 | $0.0187 | 13.31000 |
| Q1 2024 | $0.0110 | 12.32000 |
| Q4 2023 | $0.0348 | 10.97000 |
| Q3 2023 | $0.0232 | 10.52000 |
| Q2 2023 | $0.0266 | 10.75000 |
| Q1 2023 | $0.0000 | 9.72000 |
| Q4 2022 | $0.0000 | 9.81000 |
| Q3 2022 | $0.0000 | 9.68000 |
| Q2 2022 | $0.0000 | 9.79000 |
| Q1 2022 | $0.0000 | 10.89000 |
| Q4 2021 | $0.0056 | 12.00000 |
| Q3 2021 | $0.0086 | 12.97000 |
| Q2 2021 | $0.0188 | 11.27000 |
| Q1 2021 | $0.0160 | 11.27000 |
| Q4 2020 | $0.0333 | 0.00000 |
| Q3 2020 | $0.0171 | 10.63000 |
| Q2 2020 | $0.0106 | 9.50000 |
| Q1 2020 | $0.0018 | 7.06000 |
| Q4 2019 | $0.0000 | 9.11000 |
| Q3 2019 | $0.0156 | 8.80000 |
| Q2 2019 | $0.0196 | 8.73000 |
| Q1 2019 | $0.0065 | 8.56000 |
| Q4 2018 | $0.0482 | 7.76000 |
| Q3 2018 | $0.0161 | 9.88000 |
| Q2 2018 | $0.0187 | 10.03000 |
| Q1 2018 | $0.0158 | 10.05000 |
| Q4 2017 | $0.0000 | 9.64000 |
| Q3 2017 | $0.0000 | 9.83000 |
| Q2 2017 | $0.0121 | 9.35000 |
| Q1 2017 | $0.0000 | 9.08000 |
| Q4 2016 | $0.0290 | 8.62000 |
| Q3 2016 | $0.0000 | 8.78000 |
| Q2 2016 | $0.0000 | 8.42000 |
| Q1 2016 | $0.0000 | 0.00000 |
| Q4 2015 | $0.0000 | 8.58000 |
| Q4 2014 | $0.0628 | 8.61000 |
| Q1 2014 | $0.0156 | 10.29000 |
| Q4 2013 | $0.3024 | 9.98000 |
| Q3 2013 | $0.0000 | 0.00000 |
| Q2 2013 | $0.0000 | 0.00000 |
| Q1 2013 | $0.0215 | 11.13000 |
| Q4 2012 | $0.0904 | 10.95000 |
| Q3 2012 | $0.0000 | 0.00000 |
| Q2 2012 | $0.0514 | 10.45000 |
| Q1 2012 | $0.1334 | 11.21000 |
| Q4 2011 | $0.0725 | 10.58000 |
| Q3 2011 | $0.0000 | 0.00000 |
| Q2 2011 | $0.0000 | 0.00000 |
| Q1 2011 | $0.0000 | 0.00000 |
| Q4 2010 | $0.0000 | 0.00000 |
| Q3 2010 | $0.0000 | 0.00000 |
| Q2 2010 | $0.1553 | 9.69000 |
| Q1 2010 | $0.0481 | 10.00000 |
| Q4 2009 | $0.0000 | 0.00000 |
| Q3 2009 | $0.0000 | 0.00000 |
| Q2 2009 | $0.0000 | 0.00000 |
| Q1 2009 | $0.0000 | 0.00000 |
| Q4 2008 | $0.2333 | 7.24000 |
| Q3 2008 | $0.0000 | 0.00000 |
| Q2 2008 | $0.0000 | 0.00000 |
| Q1 2008 | $0.0000 | 0.00000 |
Fees & Expenses
Annual Expenses
| Name | A Shares | C Shares | I Shares |
|---|---|---|---|
| Gross Expense Ratio | 1.49% | 2.24% | 1.24% |
| Net Expense Ratio | 1.22% | 1.97% | 0.97% |
Investment Information
| Name | A Shares | C Shares | I Shares |
|---|---|---|---|
| Minimum initial investment | $2500 | $2500 | $1 million |
| Minimum subsequent investments | $50 | $50 | $0 |
| IRA initial investments | $500 | $500 | N/A |
Fund Information
| Name | A Shares | C Shares | I Shares |
|---|---|---|---|
| Inception Date | 9/09/96 | 9/24/96 | 9/18/97 |
| Ticker Symbol | CVLOX | CVLCX | CGCIX |
| CUSIP number | 128119500 | 128119708 | 128119609 |
Sales & Distribution
| Name | A Shares | C Shares | I Shares |
|---|---|---|---|
| Sales Load | Front-End | Level-Load | N/A |
| Maximum Sales Charge | 4.75 | 1.00 | N/A |
| US Bank Fund Number | 607 | 621 | 631 |
| Dividends | QUARTERLY | QUARTERLY | QUARTERLY |
| Capital Gains | ANNUAL | ANNUAL | ANNUAL |
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2025 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of Class A, Class C, and Class I are limited to 1.22%, 1.97%, and 0.97% of average net assets, respectively. Calamos Advisors LLC ("Calamos Advisors") may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.
Literature
About the Fund
Calamos Global Opportunities Fund Quarterly Commentary
A quarterly update of the Calamos Global Opportunities Fund’s performance, positioning, related market commentary and outlook.
Calamos Global Opportunities Fund Fact Sheet
The Global Opportunities Fund fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.
The Best Kept Secret in Global Investing
The Calamos Global and International fund suite offers strong historical performance, a tested process, and an experienced team.
Calamos Global Opportunities Fund Three Pillars Flyer
The Calamos Global Opportunities Fund is an active, global strategy that invests in growth opportunities across the capital structure seeking to capture asymmetric risk-reward (i.e., favorable skew) and provide investors with equity-like returns with less volatility.
Identifying Global Growth Opportunities Through a Thematic Lens
Secular themes are long-term trends that can drive growth for years, even decades, within or across industries or sectors. Our Calamos Global Equity Investment Team explains why thematic considerations are a pillar of its global growth investing approach.
The Opportunity of Convertible Securities
Like stocks, convertibles typically offer upside appreciation in rising equity markets. Like bonds, convertibles provide income and potential downside protection in declining markets.
Prospectus and Reports
Summary Prospectus
This summary contains important information about the investment objective, fees and expenses, principal investment strategies, principal risks and performance.
Statutory Prospectus
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
SAI
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
Annual Report
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.
Semi Annual Report
The semi annual report provides a comprehensive review of the fund’s activities and financial performance over a six month period.