Fund Stats

  • NAV

    $7.51

    $0.12 (1.62%)

    As of 9/28/22

  • Daily YTD Return

    26.30%

    As of 9/28/22

  • Total Net Assets

    $216.3 Million

    As of 6/30/22

  • MorningStar Rating

    4 stars

    Overall rating as of 8/31/22

  • Inception Date

    9/24/96

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.

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Performance

Calendar Year Total Returns

As of 6/30/22
Date Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
YTD 2022 -22.67 -23.44 -19.97 -20.29
2021 14.87 13.87 19.04 22.35
2020 30.71 29.71 16.82 16.5
2019 17.36 16.36 27.3 28.4
2018 -10.41 -11.2 -8.93 -8.2
2017 19.06 18.06 24.62 23.07
2016 -0.06 -1.05 8.48 8.15
2015 -0.03 -1.02 -1.84 -0.32
2014 1.1 0.27 4.71 5.5
2013 12.06 11.13 23.44 27.37

Growth of 10K

As of 6/30/22
Date Calamos Global Opportunities Fund MSCI ACWI Index
9/24/1996 12:00:00 AM 10000 10000
9/30/1996 12:00:00 AM 10080 10000
10/31/1996 12:00:00 AM 10080 10040
11/30/1996 12:00:00 AM 10660 10576.74
12/31/1996 12:00:00 AM 10542.3 10423.59
1/31/1997 12:00:00 AM 10862.98 10598.5
2/28/1997 12:00:00 AM 10842.93 10742.95
3/31/1997 12:00:00 AM 10762.76 10528.09
4/30/1997 12:00:00 AM 11103.48 10866.26
5/31/1997 12:00:00 AM 11564.46 11514.65
6/30/1997 12:00:00 AM 12149.81 12103.85
7/31/1997 12:00:00 AM 12972.14 12651.19
8/31/1997 12:00:00 AM 12273.16 11763.58
9/30/1997 12:00:00 AM 12807.67 12390.93
10/31/1997 12:00:00 AM 12005.91 11653.17
11/30/1997 12:00:00 AM 12108.7 11831.47
12/31/1997 12:00:00 AM 12405.2 11986.81
1/31/1998 12:00:00 AM 12468.28 12250.64
2/28/1998 12:00:00 AM 12972.89 13088.71
3/31/1998 12:00:00 AM 13969.82 13647.21
4/30/1998 12:00:00 AM 13927.04 13775.08
5/31/1998 12:00:00 AM 14055.4 13513.77
6/30/1998 12:00:00 AM 14442.76 13757.29
7/31/1998 12:00:00 AM 14421.2 13761.83
8/31/1998 12:00:00 AM 12653.58 11833.79
9/30/1998 12:00:00 AM 12715.86 12069.17
10/31/1998 12:00:00 AM 13129.57 13171.45
11/30/1998 12:00:00 AM 13761 13971.08
12/31/1998 12:00:00 AM 14080.84 14619.9
1/31/1999 12:00:00 AM 14325.54 14918.73
2/28/1999 12:00:00 AM 14192.07 14543.82
3/31/1999 12:00:00 AM 14614.72 15198.01
4/30/1999 12:00:00 AM 15193.08 15854.56
5/31/1999 12:00:00 AM 14948.38 15294.26
6/30/1999 12:00:00 AM 15582.36 16055.76
7/31/1999 12:00:00 AM 15649.42 15990.09
8/31/1999 12:00:00 AM 15805.92 15970.9
9/30/1999 12:00:00 AM 15604.71 15798.74
10/31/1999 12:00:00 AM 16208.33 16598.94
11/30/1999 12:00:00 AM 17683.85 17114.67
12/31/1999 12:00:00 AM 20590.72 18540.5
1/31/2000 12:00:00 AM 19478.32 17540.42
2/29/2000 12:00:00 AM 20863.15 17600.06
3/31/2000 12:00:00 AM 20749.64 18757.09
4/30/2000 12:00:00 AM 20204.79 17915.64
5/31/2000 12:00:00 AM 19410.22 17450.73
6/30/2000 12:00:00 AM 20538.42 18042.31
7/31/2000 12:00:00 AM 20015.29 17512.41
8/31/2000 12:00:00 AM 21129.78 18056.87
9/30/2000 12:00:00 AM 20527.06 17065.19
10/31/2000 12:00:00 AM 19798.82 16731.22
11/30/2000 12:00:00 AM 18776.34 15694.72
12/31/2000 12:00:00 AM 19606.95 15956.82
1/31/2001 12:00:00 AM 19581.21 16360.21
2/28/2001 12:00:00 AM 18989.4 14983.66
3/31/2001 12:00:00 AM 18588.59 13974.96
4/30/2001 12:00:00 AM 19131.52 14992.9
5/31/2001 12:00:00 AM 19028.1 14825.73
6/30/2001 12:00:00 AM 18669.19 14371.47
7/31/2001 12:00:00 AM 18513.39 14144.98
8/31/2001 12:00:00 AM 18175.84 13494.87
9/30/2001 12:00:00 AM 17347.8 12262.12
10/31/2001 12:00:00 AM 17425.83 12522.69
11/30/2001 12:00:00 AM 17863.08 13292.83
12/31/2001 12:00:00 AM 18098.12 13417.38
1/31/2002 12:00:00 AM 18202.58 13049.75
2/28/2002 12:00:00 AM 18072 12953.83
3/31/2002 12:00:00 AM 18532.16 13538.83
4/30/2002 12:00:00 AM 18798.81 13110.05
5/31/2002 12:00:00 AM 18665.49 13128.54
6/30/2002 12:00:00 AM 17899.51 12327.3
7/31/2002 12:00:00 AM 17043.33 11293.54
8/31/2002 12:00:00 AM 17150.35 11322.79
9/30/2002 12:00:00 AM 16401.2 10080.9
10/31/2002 12:00:00 AM 16695.51 10823.26
11/30/2002 12:00:00 AM 17364.4 11415.29
12/31/2002 12:00:00 AM 16989.82 10871.01
1/31/2003 12:00:00 AM 16936.31 10553.69
2/28/2003 12:00:00 AM 16775.77 10368.68
3/31/2003 12:00:00 AM 16802.53 10329.49
4/30/2003 12:00:00 AM 17685.46 11251.91
5/31/2003 12:00:00 AM 18407.87 11906.66
6/30/2003 12:00:00 AM 18725.71 12135.27
7/31/2003 12:00:00 AM 18966.81 12404.55
8/31/2003 12:00:00 AM 19368.65 12699.03
9/30/2003 12:00:00 AM 19073.97 12780.18
10/31/2003 12:00:00 AM 20038.38 13555.43
11/30/2003 12:00:00 AM 20279.48 13763.09
12/31/2003 12:00:00 AM 20681.32 14635.81
1/31/2004 12:00:00 AM 21217.11 14886.52
2/29/2004 12:00:00 AM 21618.95 15161.18
3/31/2004 12:00:00 AM 21377.85 15080.37
4/30/2004 12:00:00 AM 20922.43 14734.28
5/31/2004 12:00:00 AM 21083.16 14858.63
6/30/2004 12:00:00 AM 21377.85 15158.93
7/31/2004 12:00:00 AM 20922.43 14678.09
8/31/2004 12:00:00 AM 20761.69 14773.35
9/30/2004 12:00:00 AM 21109.95 15084.62
10/31/2004 12:00:00 AM 21109.95 15456.91
11/30/2004 12:00:00 AM 21761.69 16305.96
12/31/2004 12:00:00 AM 22270.89 16941.56
1/31/2005 12:00:00 AM 21842.09 16585.79
2/28/2005 12:00:00 AM 22378.09 17168.12
3/31/2005 12:00:00 AM 21842.09 16796.77
4/30/2005 12:00:00 AM 21225.69 16437.49
5/31/2005 12:00:00 AM 22002.89 16756.7
6/30/2005 12:00:00 AM 22565.69 16933.49
7/31/2005 12:00:00 AM 23316.1 17564.09
8/31/2005 12:00:00 AM 23718.1 17705.66
9/30/2005 12:00:00 AM 24870.5 18243.38
10/31/2005 12:00:00 AM 24468.5 17755.37
11/30/2005 12:00:00 AM 25464.77 18411.07
12/31/2005 12:00:00 AM 26332.89 18868.4
1/31/2006 12:00:00 AM 27474.17 19801.45
2/28/2006 12:00:00 AM 27251.48 19780.46
3/31/2006 12:00:00 AM 27808.2 20205.14
4/30/2006 12:00:00 AM 28384.29 20887.88
5/31/2006 12:00:00 AM 27177.05 20082.02
6/30/2006 12:00:00 AM 27177.05 20081.42
7/31/2006 12:00:00 AM 27373.57 20223.39
8/31/2006 12:00:00 AM 27878.93 20757.9
9/30/2006 12:00:00 AM 28187.76 21005.54
10/31/2006 12:00:00 AM 28833.5 21797.45
11/30/2006 12:00:00 AM 29476.2 22424.34
12/31/2006 12:00:00 AM 30287.6 22930.46
1/31/2007 12:00:00 AM 30751.78 23163.66
2/28/2007 12:00:00 AM 30171.55 23050.86
3/31/2007 12:00:00 AM 30548.7 23523.17
4/30/2007 12:00:00 AM 31390.02 24577.95
5/31/2007 12:00:00 AM 32231.34 25333.72
6/30/2007 12:00:00 AM 32260.35 25268.36
7/31/2007 12:00:00 AM 32289.37 24888.32
8/31/2007 12:00:00 AM 32550.47 24830.08
9/30/2007 12:00:00 AM 34204.1 26170.91
10/31/2007 12:00:00 AM 36118.83 27197.33
11/30/2007 12:00:00 AM 34563.89 26006.09
12/31/2007 12:00:00 AM 34280.07 25724.96
1/31/2008 12:00:00 AM 31652.65 23624.01
2/29/2008 12:00:00 AM 31312.63 23701.96
3/31/2008 12:00:00 AM 30447.13 23364.69
4/30/2008 12:00:00 AM 31714.47 24685.26
5/31/2008 12:00:00 AM 32178.13 25098.98
6/30/2008 12:00:00 AM 29798 23046.39
7/31/2008 12:00:00 AM 29457.98 22455.25
8/31/2008 12:00:00 AM 29303.43 21980.99
9/30/2008 12:00:00 AM 26088.71 19242.6
10/31/2008 12:00:00 AM 21823.02 15434.3
11/30/2008 12:00:00 AM 21297.53 14430.14
12/31/2008 12:00:00 AM 22277.7 14960.31
1/31/2009 12:00:00 AM 21417.19 13686.73
2/28/2009 12:00:00 AM 20461.07 12355.15
3/31/2009 12:00:00 AM 21990.87 13379.64
4/30/2009 12:00:00 AM 23743.76 14971.28
5/31/2009 12:00:00 AM 25337.3 16480.84
6/30/2009 12:00:00 AM 25050.46 16394.97
7/31/2009 12:00:00 AM 26389.04 17843.96
8/31/2009 12:00:00 AM 26835.23 18489.56
9/30/2009 12:00:00 AM 28333.16 19343.77
10/31/2009 12:00:00 AM 27982.58 19048.78
11/30/2009 12:00:00 AM 28620 19840.64
12/31/2009 12:00:00 AM 29098.06 20257.29
1/31/2010 12:00:00 AM 28141.93 19385.82
2/28/2010 12:00:00 AM 28779.35 19639.97
3/31/2010 12:00:00 AM 29913.69 20913.03
4/30/2010 12:00:00 AM 29881.73 20959.04
5/31/2010 12:00:00 AM 28731.2 18990.36
6/30/2010 12:00:00 AM 28661.8 18411.91
7/31/2010 12:00:00 AM 29375.1 19915.98
8/31/2010 12:00:00 AM 29212.99 19227.69
9/30/2010 12:00:00 AM 30931.4 21073.93
10/31/2010 12:00:00 AM 31288.05 21839.76
11/30/2010 12:00:00 AM 31450.16 21362.78
12/31/2010 12:00:00 AM 33103.73 22933.58
1/31/2011 12:00:00 AM 33201 23298.68
2/28/2011 12:00:00 AM 34595.18 23986.69
3/31/2011 12:00:00 AM 34562.76 23972.78
4/30/2011 12:00:00 AM 35470.6 24967.41
5/31/2011 12:00:00 AM 34724.87 24454.08
6/30/2011 12:00:00 AM 33979.15 24078.22
7/31/2011 12:00:00 AM 33817.03 23693.93
8/31/2011 12:00:00 AM 33006.46 21972.81
9/30/2011 12:00:00 AM 30931.4 19906.26
10/31/2011 12:00:00 AM 32909.19 22044.4
11/30/2011 12:00:00 AM 32974.04 21395.41
12/31/2011 12:00:00 AM 32033.78 21359.46
1/31/2012 12:00:00 AM 33363.11 22607.5
2/29/2012 12:00:00 AM 34400.64 23756.41
3/31/2012 12:00:00 AM 34262.13 23925.79
4/30/2012 12:00:00 AM 33672.53 23667.63
5/31/2012 12:00:00 AM 31838.23 21566.9
6/30/2012 12:00:00 AM 32380.9 22642.87
7/31/2012 12:00:00 AM 32939.19 22960.32
8/31/2012 12:00:00 AM 33431.8 23471.19
9/30/2012 12:00:00 AM 34055.77 24220.15
10/31/2012 12:00:00 AM 33661.69 24064.9
11/30/2012 12:00:00 AM 34088.62 24384.24
12/31/2012 12:00:00 AM 34033.72 24948.49
1/31/2013 12:00:00 AM 34910.71 26104.86
2/28/2013 12:00:00 AM 34809.51 26112.69
3/31/2013 12:00:00 AM 35315.47 26602.56
4/30/2013 12:00:00 AM 35484.12 27380.45
5/31/2013 12:00:00 AM 35349.2 27328.37
6/30/2013 12:00:00 AM 34337.29 26540.71
7/31/2013 12:00:00 AM 35787.69 27819.79
8/31/2013 12:00:00 AM 35113.09 27252.27
9/30/2013 12:00:00 AM 36428.56 28670.47
10/31/2013 12:00:00 AM 37305.55 29829.33
11/30/2013 12:00:00 AM 37575.39 30264.54
12/31/2013 12:00:00 AM 38137.56 30797.2
1/31/2014 12:00:00 AM 37157.58 29572.09
2/28/2014 12:00:00 AM 39280.87 31015.5
3/31/2014 12:00:00 AM 38668.38 31169.96
4/30/2014 12:00:00 AM 38382.55 31483.22
5/31/2014 12:00:00 AM 39240.03 32180.25
6/30/2014 12:00:00 AM 40056.68 32800.05
7/31/2014 12:00:00 AM 38913.37 32411.69
8/31/2014 12:00:00 AM 39730.02 33140.96
9/30/2014 12:00:00 AM 38586.71 32079.12
10/31/2014 12:00:00 AM 38790.88 32312.34
11/30/2014 12:00:00 AM 39280.87 32866.82
12/31/2014 12:00:00 AM 38555.48 32246.29
1/31/2015 12:00:00 AM 38206.33 31749.37
2/28/2015 12:00:00 AM 40101.69 33531.47
3/31/2015 12:00:00 AM 39802.42 33031.85
4/30/2015 12:00:00 AM 40450.83 34006.62
5/31/2015 12:00:00 AM 40151.56 33988.59
6/30/2015 12:00:00 AM 39503.15 33203.46
7/31/2015 12:00:00 AM 39652.79 33503.95
8/31/2015 12:00:00 AM 37857.19 31220.66
9/30/2015 12:00:00 AM 37009.27 30103.27
10/31/2015 12:00:00 AM 39253.77 32473.9
11/30/2015 12:00:00 AM 39154.01 32220.28
12/31/2015 12:00:00 AM 38543.51 31652.88
1/31/2016 12:00:00 AM 36419.07 29751.17
2/29/2016 12:00:00 AM 35710.92 29563.15
3/31/2016 12:00:00 AM 37683.62 31774.47
4/30/2016 12:00:00 AM 37885.95 32262.21
5/31/2016 12:00:00 AM 38189.44 32330.28
6/30/2016 12:00:00 AM 37987.11 32151.5
7/31/2016 12:00:00 AM 39352.83 33546.87
8/31/2016 12:00:00 AM 39150.5 33676.03
9/30/2016 12:00:00 AM 39555.16 33896.94
10/31/2016 12:00:00 AM 38695.26 33329.85
11/30/2016 12:00:00 AM 38189.44 33599.48
12/31/2016 12:00:00 AM 38522.19 34338.67
1/31/2017 12:00:00 AM 39337.48 35285.05
2/28/2017 12:00:00 AM 39948.94 36290.67
3/31/2017 12:00:00 AM 40407.54 36758.82
4/30/2017 12:00:00 AM 41273.78 37348.8
5/31/2017 12:00:00 AM 41834.28 38206.7
6/30/2017 12:00:00 AM 42038.11 38396.21
7/31/2017 12:00:00 AM 43210.08 39483.2
8/31/2017 12:00:00 AM 43362.94 39653.77
9/30/2017 12:00:00 AM 43821.54 40434.55
10/31/2017 12:00:00 AM 45044.47 41283.68
11/30/2017 12:00:00 AM 45655.93 42101.92
12/31/2017 12:00:00 AM 45865.1 42794.92
1/31/2018 12:00:00 AM 48531.04 45217.97
2/28/2018 12:00:00 AM 46790.02 43336.45
3/31/2018 12:00:00 AM 46082.73 42434.62
4/30/2018 12:00:00 AM 45919.51 42863.63
5/31/2018 12:00:00 AM 46300.36 42954.07
6/30/2018 12:00:00 AM 45810.69 42738.44
7/31/2018 12:00:00 AM 46191.54 44041.11
8/31/2018 12:00:00 AM 46898.83 44407.09
9/30/2018 12:00:00 AM 46626.8 44618.47
10/31/2018 12:00:00 AM 43416.79 41284.58
11/30/2018 12:00:00 AM 43688.82 41907.97
12/31/2018 12:00:00 AM 41089.79 38972.74
1/31/2019 12:00:00 AM 43681.04 42062.11
2/28/2019 12:00:00 AM 44421.39 43206.2
3/31/2019 12:00:00 AM 44914.96 43776.52
4/30/2019 12:00:00 AM 46395.68 45277.62
5/31/2019 12:00:00 AM 44483.09 42629.33
6/30/2019 12:00:00 AM 46457.37 45440.73
7/31/2019 12:00:00 AM 46457.37 45589.32
8/31/2019 12:00:00 AM 45839.49 44528.46
9/30/2019 12:00:00 AM 45344.42 45485.82
10/31/2019 12:00:00 AM 45961.1 46742.6
11/30/2019 12:00:00 AM 47192.86 47903.68
12/31/2019 12:00:00 AM 48216.95 49610.49
1/31/2020 12:00:00 AM 48091.59 49075.19
2/29/2020 12:00:00 AM 45533.12 45130.53
3/31/2020 12:00:00 AM 40046.38 39064.99
4/30/2020 12:00:00 AM 44599.65 43269.55
5/31/2020 12:00:00 AM 47342.53 45177.74
6/30/2020 12:00:00 AM 49775.94 46641.04
7/31/2020 12:00:00 AM 52956.62 49126.55
8/31/2020 12:00:00 AM 56822.45 52151.76
9/30/2020 12:00:00 AM 55634.86 50489.68
10/31/2020 12:00:00 AM 54327.44 49274.4
11/30/2020 12:00:00 AM 60129.61 55366.19
12/31/2020 12:00:00 AM 63021.84 57957.33
1/31/2021 12:00:00 AM 63551.22 57707.53
2/28/2021 12:00:00 AM 65877.19 59061.35
3/31/2021 12:00:00 AM 65277.71 60670.22
4/30/2021 12:00:00 AM 67803.96 63347.94
5/31/2021 12:00:00 AM 68136.2 64367.85
6/30/2021 12:00:00 AM 68204.34 65237.37
7/31/2021 12:00:00 AM 68804.54 65705.65
8/31/2021 12:00:00 AM 71130.13 67370.69
9/30/2021 12:00:00 AM 68398.73 64616.48
10/31/2021 12:00:00 AM 72659.97 67931.3
11/30/2021 12:00:00 AM 71199.5 66316.16
12/31/2021 12:00:00 AM 72388.53 68990.06
1/31/2022 12:00:00 AM 67697.75 65614.66
2/28/2022 12:00:00 AM 66133.93 63939.67
3/31/2022 12:00:00 AM 66775.43 65362.29
4/30/2022 12:00:00 AM 61019.39 60155.01
5/31/2022 12:00:00 AM 60805.82 60268.18
6/30/2022 12:00:00 AM 55977.84 55212.63

Annualized Total Returns

As of 6/30/22 As of 8/31/22
TimeFrame Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
1 Year -17.93 -18.7 -15.37 -13.94
3 Year 6.42 6.42 6.71 7.52
5 Year 5.9 5.9 7.54 8.22
10 Year 5.63 5.63 9.32 10.1
Since Inception 6.91 6.91 6.86 7.05
TimeFrame Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
1 Year -20.41 -21.15 -15.49 -14.67
3 Year 7.3 7.3 8.54 9.3
5 Year 5.49 5.49 7.5 8.41
10 Year 5.41 5.41 9.27 10.05
Since Inception 6.91 6.91 7.07 7.28

Important Fund Information

10k Performance is for the Fund's Class C shares at net asset value and does not include the Fund's maximum level-load sales charge of 1.00%. Had it been included, the Fund's return would have been lower. Results are before taxes on fund distributions and assume reinvestment of dividends and capital gains. Index data shown is from 9/30/96, 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.

Index data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index calculation inception date begins on the first day of that month. If share class inception date is after the 15th of the month, the index calculation inception date begins on the first day of the following month.

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 3/1/2022 are as follows: A Shares 1.45%, C Shares 2.20% and I Shares 1.20%.

Portfolio

Sector Weightings

As of 6/30/22
Sector % of Assets MSCI ACWI Index
Information Technology 21.0% 20.9%
Health Care 11.6% 13.0%
Industrials 11.2% 9.4%
Communication Services 10.4% 7.9%
Financials 9.6% 14.5%
Consumer Discretionary 9.5% 11.1%
Consumer Staples 7.1% 7.6%
Energy 6.2% 5.0%
Materials 4.6% 4.8%
Real Estate 1.1% 2.8%
Utilities 0.6% 3.2%
Other 3.5% 0.0%

Asset Allocation

As of 6/30/22
Asset Allocation %
Common Stock 70.1682
Convertibles 21.1933
Cash and Receivables/Payables 3.8922
Synthetic Convertibles 3.7243
Options 1.0219

Month-End Yield

As of 8/31/22
Name %
30-day SEC yield -0.58%
Unsubsidized 30-day SEC yield -0.84%
Distribution Yield 8.33%

Top 10 Holdings

As of 6/30/22
Company Security Type Industry %
Alphabet, Inc. - Class A Stocks Interactive Media & Services 3.6%
Microsoft Corp. Stocks Systems Software 3.5%
Novo Nordisk, A/S Stocks Pharmaceuticals 2.8%
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 2.5%
Taiwan Semiconductor Mfg Stocks Semiconductors 2.3%
Alcon, Inc. Stocks Health Care Supplies 2.2%
ASML Holding, NV Stocks Semiconductor Equipment 1.9%
Eli Lilly & Company Stocks Pharmaceuticals 1.7%
Amazon.com, Inc. Stocks Internet & Direct Marketing Retail 1.7%
Coca-Cola Company Stocks Soft Drinks 1.7%
Total 23.9%

Fund Facts

As of 6/30/22
Name Fund MSCI ACWI Index
Number of Holdings 98 2,889
Debt/Capital 40.8% 41.3%
Duration 1.6 years N/A
Conversion Premium 29.4% N/A
Investment Premium 16.3% N/A
PEG Ratio 1.7x 1.8x
Portfolio Turnover (12 months) 82.8% N/A
Price/Book 3.1x 2.3x
Price/Earnings 18.6x 14.7x
Price/Sales 2.5x 1.6x
ROIC 21.2% 20.5%
Net Assets $216.3 M N/A

Market Capitalization

As of 6/30/22
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 3.8%
>$30bil<=$200bil 46.4%
>$200bil 49.9%

Regional Exposure

As of 6/30/22
Region % of Assets
North America 56.5%
Europe 24.6%
Asia/Pacific 14.0%
Middle East/Africa 1.0%
Caribbean 0.0%
Latin America 0.0%

Top Country Exposures

As of 6/30/22
Country %
United States 52.1%
United Kingdom 6.1%
Switzerland 5.7%
France 5.6%
Canada 4.4%
Taiwan 3.3%
China 3.1%
Japan 3.0%
Denmark 2.8%
Ireland 1.9%

Top Currency Exposures

As of 6/30/22
Currency %
United States Dollar (USD) 67.1%
Euro (EUR) 8.5%
British Pound Sterling (GBP) 6.3%
Hong Kong Dollar (HKD) 4.2%
Canadian Dollar (CAD) 3.6%
Japanese Yen (JPY) 3.1%
Taiwan Dollar (TWD) 2.4%
Indian Rupee (INR) 1.4%
Australian Dollar (AUD) 1.3%
Singapore Dollar (SGD) 1.1%

Credit Quality of Bonds

As of 6/30/22
Class %
AAA 13.5%
AA 0.0%
A 1.9%
BBB 8.6%
BB 0.0%
B 0.0%
CCC and below 0.0%
Unrated Securities 76.0%

Maturity Schedule

As of 6/30/22
Range %
< 1 Year 3.9%
1 to 5 Years 21.6%
5 to 10 Years 0.4%
10 to 20 Years 0.0%
20 to 30 Years 0.0%
> 30 Years 0.0%
Equities and Other 74.0%

Bond Duration

As of 6/30/22
Name Duration
Weighted Avg. Duration 1.6 years
Weighted Avg. Maturity 2.5 years

Distributions

Total Capital Gains

Schedule: ANNUAL
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

Schedule

Name Frequency
Distributions QUARTERLY
Capital Gains ANNUAL

2021 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 20, 2021. To view the report, click here.

Distributions

Schedule: QUARTERLY
Most Recent Distributions
Frequency Income Reinvest
Q2 2022 $0.0000 7.97000
Q1 2022 $0.0000 8.89000
Q4 2021 $0.0000 9.82000
Q3 2021 $0.0000 10.76000
Q2 2021 $0.0000 9.38000
Q1 2021 $0.0000 9.38000
Q4 2020 $0.0000 0.00000
Q3 2020 $0.0000 8.94000
Q2 2020 $0.0000 8.00000
Q1 2020 $0.0000 5.95000
Q4 2019 $0.0000 7.70000
Q3 2019 $0.0000 7.47000
Q2 2019 $0.0000 7.42000
Q1 2019 $0.0000 7.27000
Q4 2018 $0.0000 6.60000
Q3 2018 $0.0000 8.53000
Q2 2018 $0.0000 8.67000
Q1 2018 $0.0000 8.69000
Q4 2017 $0.0000 8.35000
Q3 2017 $0.0000 8.61000
Q2 2017 $0.0000 8.21000
Q1 2017 $0.0000 7.98000
Q4 2016 $0.0000 7.60000
Q3 2016 $0.0000 7.74000
Q2 2016 $0.0000 7.44000
Q1 2016 $0.0000 0.00000
Q4 2015 $0.0000 7.61000
Q4 2014 $0.0000 7.73000
Q1 2014 $0.0000 9.43000
Q4 2013 $0.1819 9.15000
Q3 2013 $0.0000 0.00000
Q2 2013 $0.0000 0.00000
Q1 2013 $0.0000 10.33000
Q4 2012 $0.0342 10.16000
Q3 2012 $0.0000 0.00000
Q2 2012 $0.0253 9.72000
Q1 2012 $0.1070 10.43000
Q4 2011 $0.0000 9.85000
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 $0.1319 9.09000
Q1 2010 $0.0260 9.39000
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 $0.2137 6.88000
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 1.45% 2.20% 1.20%
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, 2023 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 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

Latest Related Blog Posts

Videos

About the Fund

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Calamos Global Opportunities Fund Quarterly Commentary

A quarterly update of the Calamos Global Opportunities Fund’s performance, positioning, related market commentary and outlook.

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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.

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Navigating Shifting Crosscurrents

The Calamos Global Team explores how global economic growth trends, monetary policy, supply-chain issues, inflation, and energy prices are shaping investment opportunities in developed and emerging markets.

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Maximizing the Opportunity in Convertible Securities

This guide provides a brief overview of Calamos’ history in the asset class, how convertibles can be used in strategic asset allocation, and the attractive conditions we see in the market today. Included is an overview of the Calamos funds that use convertible securities in varied ways to achieve compelling short and long-term performance.

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A Risk-Managed Approach to Investing in Global Equities

Calamos Global Opportunities Fund offers a dynamic, risk-managed approach to accessing growth opportunities in global equities. We invest in companies with higher-growth and higher-quality attributes, drawing from a broad universe of equities, convertible securities, options, and select fixed-income securities.

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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.

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Convertible Securities: Structures, Valuation, Market Environment, and Asset Allocation

A comprehensive overview of convertible securities, including history, structures, valuation, market environment, and roles within asset allocation.

Prospectus and Reports

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Calamos Global Opportunities Fund Prospectus

This summary contains important information about the Class A, C, and I Global Opportunities Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

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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.

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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.

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Semi-Annual Report

The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.

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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.