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Fund Stats
-
NAV
$9.97
$0.10 (1.01%)
-
Daily YTD Return
6.75%
-
Total Net Assets
$215.5 Million
-
MorningStar Rating
4 stars
-
Inception Date
9/9/96
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.
Compare Fund
Create real time reports on performance, risk analysis, peer group analysis, style attribution and more on the Investment Professional site.
ComparePerformance
Calendar Year Total Returns
| Date | Calamos Global Opportunities Fund (NAV) | Calamos Global Opportunities Fund Load-Adjusted | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|---|
| YTD 2023 | 6.1 | 1.02 | 7.44 | 7.88 |
| 2022 | -22.17 | -25.87 | -17.96 | -17.73 |
| 2021 | 15.78 | 10.26 | 19.04 | 22.35 |
| 2020 | 31.76 | 25.52 | 16.82 | 16.5 |
| 2019 | 18.28 | 12.63 | 27.3 | 28.4 |
| 2018 | -9.8 | -14.07 | -8.93 | -8.2 |
| 2017 | 20.05 | 14.32 | 24.62 | 23.07 |
| 2016 | 0.67 | -4.14 | 8.48 | 8.15 |
| 2015 | 0.68 | -4.1 | -1.84 | -0.32 |
| 2014 | 1.81 | -3.03 | 4.71 | 5.5 |
Growth of 10K
| Date | Calamos Global Opportunities Fund | MSCI ACWI Index |
|---|---|---|
| 9/9/1996 12:00:00 AM | 10000 | 10000 |
| 9/30/1996 12:00:00 AM | 10080 | 10000 |
| 10/31/1996 12:00:00 AM | 10100 | 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 | 10903.06 | 10598.5 |
| 2/28/1997 12:00:00 AM | 10883.02 | 10742.95 |
| 3/31/1997 12:00:00 AM | 10802.85 | 10528.09 |
| 4/30/1997 12:00:00 AM | 11143.57 | 10866.26 |
| 5/31/1997 12:00:00 AM | 11604.54 | 11514.65 |
| 6/30/1997 12:00:00 AM | 12210.2 | 12103.85 |
| 7/31/1997 12:00:00 AM | 13033.82 | 12651.19 |
| 8/31/1997 12:00:00 AM | 12333.75 | 11763.58 |
| 9/30/1997 12:00:00 AM | 12889.69 | 12390.93 |
| 10/31/1997 12:00:00 AM | 12086.66 | 11653.17 |
| 11/30/1997 12:00:00 AM | 12189.61 | 11831.47 |
| 12/31/1997 12:00:00 AM | 12476.31 | 11986.81 |
| 1/31/1998 12:00:00 AM | 12560.6 | 12250.64 |
| 2/28/1998 12:00:00 AM | 13087.48 | 13088.71 |
| 3/31/1998 12:00:00 AM | 14078.63 | 13647.21 |
| 4/30/1998 12:00:00 AM | 14057.16 | 13775.08 |
| 5/31/1998 12:00:00 AM | 14185.93 | 13513.77 |
| 6/30/1998 12:00:00 AM | 14574.97 | 13757.29 |
| 7/31/1998 12:00:00 AM | 14574.97 | 13761.83 |
| 8/31/1998 12:00:00 AM | 12777.46 | 11833.79 |
| 9/30/1998 12:00:00 AM | 12839.39 | 12069.17 |
| 10/31/1998 12:00:00 AM | 13277.6 | 13171.45 |
| 11/30/1998 12:00:00 AM | 13934.91 | 13971.08 |
| 12/31/1998 12:00:00 AM | 14234.32 | 14619.9 |
| 1/31/1999 12:00:00 AM | 14502.89 | 14918.73 |
| 2/28/1999 12:00:00 AM | 14368.6 | 14543.82 |
| 3/31/1999 12:00:00 AM | 14793.84 | 15198.01 |
| 4/30/1999 12:00:00 AM | 15398.13 | 15854.56 |
| 5/31/1999 12:00:00 AM | 15174.32 | 15294.26 |
| 6/30/1999 12:00:00 AM | 15800.99 | 16055.76 |
| 7/31/1999 12:00:00 AM | 15891.02 | 15990.09 |
| 8/31/1999 12:00:00 AM | 16048.58 | 15970.9 |
| 9/30/1999 12:00:00 AM | 15846.01 | 15798.74 |
| 10/31/1999 12:00:00 AM | 16476.24 | 16598.94 |
| 11/30/1999 12:00:00 AM | 17984.32 | 17114.67 |
| 12/31/1999 12:00:00 AM | 20955.92 | 18540.5 |
| 1/31/2000 12:00:00 AM | 19836.13 | 17540.42 |
| 2/29/2000 12:00:00 AM | 21230.15 | 17600.06 |
| 3/31/2000 12:00:00 AM | 21115.89 | 18757.09 |
| 4/30/2000 12:00:00 AM | 20567.42 | 17915.64 |
| 5/31/2000 12:00:00 AM | 19767.58 | 17450.73 |
| 6/30/2000 12:00:00 AM | 20951.27 | 18042.31 |
| 7/31/2000 12:00:00 AM | 20424.05 | 17512.41 |
| 8/31/2000 12:00:00 AM | 21570.19 | 18056.87 |
| 9/30/2000 12:00:00 AM | 20939.94 | 17065.19 |
| 10/31/2000 12:00:00 AM | 20227.38 | 16731.22 |
| 11/30/2000 12:00:00 AM | 18952.99 | 15694.72 |
| 12/31/2000 12:00:00 AM | 19727.5 | 15956.82 |
| 1/31/2001 12:00:00 AM | 19727.5 | 16360.21 |
| 2/28/2001 12:00:00 AM | 19126.53 | 14983.66 |
| 3/31/2001 12:00:00 AM | 18730.26 | 13974.96 |
| 4/30/2001 12:00:00 AM | 19309 | 14992.9 |
| 5/31/2001 12:00:00 AM | 19203.77 | 14825.73 |
| 6/30/2001 12:00:00 AM | 18867.68 | 14371.47 |
| 7/31/2001 12:00:00 AM | 18708.9 | 14144.98 |
| 8/31/2001 12:00:00 AM | 18391.35 | 13494.87 |
| 9/30/2001 12:00:00 AM | 17553.16 | 12262.12 |
| 10/31/2001 12:00:00 AM | 17659.54 | 12522.69 |
| 11/30/2001 12:00:00 AM | 18106.78 | 13292.83 |
| 12/31/2001 12:00:00 AM | 18347.14 | 13417.38 |
| 1/31/2002 12:00:00 AM | 18480.67 | 13049.75 |
| 2/28/2002 12:00:00 AM | 18347.14 | 12953.83 |
| 3/31/2002 12:00:00 AM | 18827.35 | 13538.83 |
| 4/30/2002 12:00:00 AM | 19100.61 | 13110.05 |
| 5/31/2002 12:00:00 AM | 18991.31 | 13128.54 |
| 6/30/2002 12:00:00 AM | 18206.26 | 12327.3 |
| 7/31/2002 12:00:00 AM | 17356.27 | 11293.54 |
| 8/31/2002 12:00:00 AM | 17493.37 | 11322.79 |
| 9/30/2002 12:00:00 AM | 16725.63 | 10080.9 |
| 10/31/2002 12:00:00 AM | 17054.66 | 10823.26 |
| 11/30/2002 12:00:00 AM | 17740.14 | 11415.29 |
| 12/31/2002 12:00:00 AM | 17356.27 | 10871.01 |
| 1/31/2003 12:00:00 AM | 17328.85 | 10553.69 |
| 2/28/2003 12:00:00 AM | 17164.34 | 10368.68 |
| 3/31/2003 12:00:00 AM | 17191.76 | 10329.49 |
| 4/30/2003 12:00:00 AM | 18124.01 | 11251.91 |
| 5/31/2003 12:00:00 AM | 18864.32 | 11906.66 |
| 6/30/2003 12:00:00 AM | 19194.31 | 12135.27 |
| 7/31/2003 12:00:00 AM | 19468.91 | 12404.55 |
| 8/31/2003 12:00:00 AM | 19908.26 | 12699.03 |
| 9/30/2003 12:00:00 AM | 19606.2 | 12780.18 |
| 10/31/2003 12:00:00 AM | 20622.21 | 13555.43 |
| 11/30/2003 12:00:00 AM | 20869.35 | 13763.09 |
| 12/31/2003 12:00:00 AM | 21281.24 | 14635.81 |
| 1/31/2004 12:00:00 AM | 21885.36 | 14886.52 |
| 2/29/2004 12:00:00 AM | 22297.25 | 15161.18 |
| 3/31/2004 12:00:00 AM | 22077.57 | 15080.37 |
| 4/30/2004 12:00:00 AM | 21610.76 | 14734.28 |
| 5/31/2004 12:00:00 AM | 21775.52 | 14858.63 |
| 6/30/2004 12:00:00 AM | 22077.57 | 15158.93 |
| 7/31/2004 12:00:00 AM | 21638.22 | 14678.09 |
| 8/31/2004 12:00:00 AM | 21500.92 | 14773.35 |
| 9/30/2004 12:00:00 AM | 21857.9 | 15084.62 |
| 10/31/2004 12:00:00 AM | 21885.36 | 15456.91 |
| 11/30/2004 12:00:00 AM | 22580.87 | 16305.96 |
| 12/31/2004 12:00:00 AM | 23130.28 | 16941.56 |
| 1/31/2005 12:00:00 AM | 22690.75 | 16585.79 |
| 2/28/2005 12:00:00 AM | 23267.63 | 17168.12 |
| 3/31/2005 12:00:00 AM | 22718.22 | 16796.77 |
| 4/30/2005 12:00:00 AM | 22086.39 | 16437.49 |
| 5/31/2005 12:00:00 AM | 22910.51 | 16756.7 |
| 6/30/2005 12:00:00 AM | 23514.87 | 16933.49 |
| 7/31/2005 12:00:00 AM | 24338.99 | 17564.09 |
| 8/31/2005 12:00:00 AM | 24751.05 | 17705.66 |
| 9/30/2005 12:00:00 AM | 25987.23 | 18243.38 |
| 10/31/2005 12:00:00 AM | 25575.17 | 17755.37 |
| 11/30/2005 12:00:00 AM | 26624.21 | 18411.07 |
| 12/31/2005 12:00:00 AM | 27562.86 | 18868.4 |
| 1/31/2006 12:00:00 AM | 28736.36 | 19801.45 |
| 2/28/2006 12:00:00 AM | 28536 | 19780.46 |
| 3/31/2006 12:00:00 AM | 29137.06 | 20205.14 |
| 4/30/2006 12:00:00 AM | 29779.02 | 20887.88 |
| 5/31/2006 12:00:00 AM | 28535.82 | 20082.02 |
| 6/30/2006 12:00:00 AM | 28535.82 | 20081.42 |
| 7/31/2006 12:00:00 AM | 28767.11 | 20223.39 |
| 8/31/2006 12:00:00 AM | 29316.43 | 20757.9 |
| 9/30/2006 12:00:00 AM | 29663.37 | 21005.54 |
| 10/31/2006 12:00:00 AM | 30357.25 | 21797.45 |
| 11/30/2006 12:00:00 AM | 31048.01 | 22424.34 |
| 12/31/2006 12:00:00 AM | 31942.62 | 22930.46 |
| 1/31/2007 12:00:00 AM | 32420.27 | 23163.66 |
| 2/28/2007 12:00:00 AM | 31853.07 | 23050.86 |
| 3/31/2007 12:00:00 AM | 32271.01 | 23523.17 |
| 4/30/2007 12:00:00 AM | 33166.59 | 24577.95 |
| 5/31/2007 12:00:00 AM | 34092.03 | 25333.72 |
| 6/30/2007 12:00:00 AM | 34121.89 | 25268.36 |
| 7/31/2007 12:00:00 AM | 34181.59 | 24888.32 |
| 8/31/2007 12:00:00 AM | 34480.12 | 24830.08 |
| 9/30/2007 12:00:00 AM | 36241.44 | 26170.91 |
| 10/31/2007 12:00:00 AM | 38301.3 | 27197.33 |
| 11/30/2007 12:00:00 AM | 36704.22 | 26006.09 |
| 12/31/2007 12:00:00 AM | 36412.75 | 25724.96 |
| 1/31/2008 12:00:00 AM | 33650.84 | 23624.01 |
| 2/29/2008 12:00:00 AM | 33301.64 | 23701.96 |
| 3/31/2008 12:00:00 AM | 32381 | 23364.69 |
| 4/30/2008 12:00:00 AM | 33746.08 | 24685.26 |
| 5/31/2008 12:00:00 AM | 34285.77 | 25098.98 |
| 6/30/2008 12:00:00 AM | 31777.83 | 23046.39 |
| 7/31/2008 12:00:00 AM | 31396.87 | 22455.25 |
| 8/31/2008 12:00:00 AM | 31269.89 | 21980.99 |
| 9/30/2008 12:00:00 AM | 27873.06 | 19242.6 |
| 10/31/2008 12:00:00 AM | 23333.37 | 15434.3 |
| 11/30/2008 12:00:00 AM | 22793.69 | 14430.14 |
| 12/31/2008 12:00:00 AM | 23846.99 | 14960.31 |
| 1/31/2009 12:00:00 AM | 22929.8 | 13686.73 |
| 2/28/2009 12:00:00 AM | 21914.34 | 12355.15 |
| 3/31/2009 12:00:00 AM | 23584.94 | 13379.64 |
| 4/30/2009 12:00:00 AM | 25484.84 | 14971.28 |
| 5/31/2009 12:00:00 AM | 27188.19 | 16480.84 |
| 6/30/2009 12:00:00 AM | 26926.14 | 16394.97 |
| 7/31/2009 12:00:00 AM | 28367.44 | 17843.96 |
| 8/31/2009 12:00:00 AM | 28858.79 | 18489.56 |
| 9/30/2009 12:00:00 AM | 30496.64 | 19343.77 |
| 10/31/2009 12:00:00 AM | 30136.31 | 19048.78 |
| 11/30/2009 12:00:00 AM | 30856.96 | 19840.64 |
| 12/31/2009 12:00:00 AM | 31381.07 | 20257.29 |
| 1/31/2010 12:00:00 AM | 30365.61 | 19385.82 |
| 2/28/2010 12:00:00 AM | 31053.5 | 19639.97 |
| 3/31/2010 12:00:00 AM | 32305.54 | 20913.03 |
| 4/30/2010 12:00:00 AM | 32305.54 | 20959.04 |
| 5/31/2010 12:00:00 AM | 31055.43 | 18990.36 |
| 6/30/2010 12:00:00 AM | 31004.91 | 18411.91 |
| 7/31/2010 12:00:00 AM | 31806.76 | 19915.98 |
| 8/31/2010 12:00:00 AM | 31639.71 | 19227.69 |
| 9/30/2010 12:00:00 AM | 33544.1 | 21073.93 |
| 10/31/2010 12:00:00 AM | 33945.03 | 21839.76 |
| 11/30/2010 12:00:00 AM | 34145.49 | 21362.78 |
| 12/31/2010 12:00:00 AM | 35949.65 | 22933.58 |
| 1/31/2011 12:00:00 AM | 36083.3 | 23298.68 |
| 2/28/2011 12:00:00 AM | 37620.18 | 23986.69 |
| 3/31/2011 12:00:00 AM | 37620.18 | 23972.78 |
| 4/30/2011 12:00:00 AM | 38622.49 | 24967.41 |
| 5/31/2011 12:00:00 AM | 37854.05 | 24454.08 |
| 6/30/2011 12:00:00 AM | 37052.2 | 24078.22 |
| 7/31/2011 12:00:00 AM | 36885.15 | 23693.93 |
| 8/31/2011 12:00:00 AM | 36016.48 | 21972.81 |
| 9/30/2011 12:00:00 AM | 33777.98 | 19906.26 |
| 10/31/2011 12:00:00 AM | 35983.07 | 22044.4 |
| 11/30/2011 12:00:00 AM | 36049.89 | 21395.41 |
| 12/31/2011 12:00:00 AM | 35052.18 | 21359.46 |
| 1/31/2012 12:00:00 AM | 36528.07 | 22607.5 |
| 2/29/2012 12:00:00 AM | 37702.06 | 23756.41 |
| 3/31/2012 12:00:00 AM | 37590.79 | 23925.79 |
| 4/30/2012 12:00:00 AM | 36912.26 | 23667.63 |
| 5/31/2012 12:00:00 AM | 34978.44 | 21566.9 |
| 6/30/2012 12:00:00 AM | 35572.66 | 22642.87 |
| 7/31/2012 12:00:00 AM | 36185.98 | 22960.32 |
| 8/31/2012 12:00:00 AM | 36765.23 | 23471.19 |
| 9/30/2012 12:00:00 AM | 37480.77 | 24220.15 |
| 10/31/2012 12:00:00 AM | 37071.89 | 24064.9 |
| 11/30/2012 12:00:00 AM | 37582.99 | 24384.24 |
| 12/31/2012 12:00:00 AM | 37493.88 | 24948.49 |
| 1/31/2013 12:00:00 AM | 38511.02 | 26104.86 |
| 2/28/2013 12:00:00 AM | 38405.8 | 26112.69 |
| 3/31/2013 12:00:00 AM | 39017.54 | 26602.56 |
| 4/30/2013 12:00:00 AM | 39228.26 | 27380.45 |
| 5/31/2013 12:00:00 AM | 39122.9 | 27328.37 |
| 6/30/2013 12:00:00 AM | 37999.08 | 26540.71 |
| 7/31/2013 12:00:00 AM | 39614.57 | 27819.79 |
| 8/31/2013 12:00:00 AM | 38912.18 | 27252.27 |
| 9/30/2013 12:00:00 AM | 40422.31 | 28670.47 |
| 10/31/2013 12:00:00 AM | 41370.54 | 29829.33 |
| 11/30/2013 12:00:00 AM | 41686.61 | 30264.54 |
| 12/31/2013 12:00:00 AM | 42372.78 | 30797.2 |
| 1/31/2014 12:00:00 AM | 41313.46 | 29572.09 |
| 2/28/2014 12:00:00 AM | 43686.34 | 31015.5 |
| 3/31/2014 12:00:00 AM | 43003.34 | 31169.96 |
| 4/30/2014 12:00:00 AM | 42748.89 | 31483.22 |
| 5/31/2014 12:00:00 AM | 43724.31 | 32180.25 |
| 6/30/2014 12:00:00 AM | 44657.32 | 32800.05 |
| 7/31/2014 12:00:00 AM | 43385.03 | 32411.69 |
| 8/31/2014 12:00:00 AM | 44360.45 | 33140.96 |
| 9/30/2014 12:00:00 AM | 43130.57 | 32079.12 |
| 10/31/2014 12:00:00 AM | 43342.62 | 32312.34 |
| 11/30/2014 12:00:00 AM | 43936.36 | 32866.82 |
| 12/31/2014 12:00:00 AM | 43141.51 | 32246.29 |
| 1/31/2015 12:00:00 AM | 42834.09 | 31749.37 |
| 2/28/2015 12:00:00 AM | 44934.81 | 33531.47 |
| 3/31/2015 12:00:00 AM | 44627.38 | 33031.85 |
| 4/30/2015 12:00:00 AM | 45395.94 | 34006.62 |
| 5/31/2015 12:00:00 AM | 45088.52 | 33988.59 |
| 6/30/2015 12:00:00 AM | 44422.44 | 33203.46 |
| 7/31/2015 12:00:00 AM | 44576.15 | 33503.95 |
| 8/31/2015 12:00:00 AM | 42577.91 | 31220.66 |
| 9/30/2015 12:00:00 AM | 41604.4 | 30103.27 |
| 10/31/2015 12:00:00 AM | 44217.49 | 32473.9 |
| 11/30/2015 12:00:00 AM | 44115.01 | 32220.28 |
| 12/31/2015 12:00:00 AM | 43436.58 | 31652.88 |
| 1/31/2016 12:00:00 AM | 41101.28 | 29751.17 |
| 2/29/2016 12:00:00 AM | 40322.84 | 29563.15 |
| 3/31/2016 12:00:00 AM | 42554.35 | 31774.47 |
| 4/30/2016 12:00:00 AM | 42813.83 | 32262.21 |
| 5/31/2016 12:00:00 AM | 43228.99 | 32330.28 |
| 6/30/2016 12:00:00 AM | 42969.52 | 32151.5 |
| 7/31/2016 12:00:00 AM | 44526.38 | 33546.87 |
| 8/31/2016 12:00:00 AM | 44370.7 | 33676.03 |
| 9/30/2016 12:00:00 AM | 44889.65 | 33896.94 |
| 10/31/2016 12:00:00 AM | 43955.53 | 33329.85 |
| 11/30/2016 12:00:00 AM | 43332.78 | 33599.48 |
| 12/31/2016 12:00:00 AM | 43728.76 | 34338.67 |
| 1/31/2017 12:00:00 AM | 44721.41 | 35285.05 |
| 2/28/2017 12:00:00 AM | 45452.84 | 36290.67 |
| 3/31/2017 12:00:00 AM | 45975.28 | 36758.82 |
| 4/30/2017 12:00:00 AM | 47020.18 | 37348.8 |
| 5/31/2017 12:00:00 AM | 47647.11 | 38206.7 |
| 6/30/2017 12:00:00 AM | 47944.05 | 38396.21 |
| 7/31/2017 12:00:00 AM | 49303.43 | 39483.2 |
| 8/31/2017 12:00:00 AM | 49512.56 | 39653.77 |
| 9/30/2017 12:00:00 AM | 50087.68 | 40434.55 |
| 10/31/2017 12:00:00 AM | 51499.34 | 41283.68 |
| 11/30/2017 12:00:00 AM | 52231.31 | 42101.92 |
| 12/31/2017 12:00:00 AM | 52498.25 | 42794.92 |
| 1/31/2018 12:00:00 AM | 55602.69 | 45217.97 |
| 2/28/2018 12:00:00 AM | 53662.42 | 43336.45 |
| 3/31/2018 12:00:00 AM | 52827.57 | 42434.62 |
| 4/30/2018 12:00:00 AM | 52716.58 | 42863.63 |
| 5/31/2018 12:00:00 AM | 53160.51 | 42954.07 |
| 6/30/2018 12:00:00 AM | 52617.8 | 42738.44 |
| 7/31/2018 12:00:00 AM | 53117.86 | 44041.11 |
| 8/31/2018 12:00:00 AM | 53951.3 | 44407.09 |
| 9/30/2018 12:00:00 AM | 53672.94 | 44618.47 |
| 10/31/2018 12:00:00 AM | 50002.05 | 41284.58 |
| 11/30/2018 12:00:00 AM | 50335.77 | 41907.97 |
| 12/31/2018 12:00:00 AM | 47351.27 | 38972.74 |
| 1/31/2019 12:00:00 AM | 50412.23 | 42062.11 |
| 2/28/2019 12:00:00 AM | 51286.79 | 43206.2 |
| 3/31/2019 12:00:00 AM | 51868.84 | 43776.52 |
| 4/30/2019 12:00:00 AM | 53618.63 | 45277.62 |
| 5/31/2019 12:00:00 AM | 51493.89 | 42629.33 |
| 6/30/2019 12:00:00 AM | 53772.56 | 45440.73 |
| 7/31/2019 12:00:00 AM | 53835.16 | 45589.32 |
| 8/31/2019 12:00:00 AM | 53146.07 | 44528.46 |
| 9/30/2019 12:00:00 AM | 52582.72 | 45485.82 |
| 10/31/2019 12:00:00 AM | 53334.65 | 46742.6 |
| 11/30/2019 12:00:00 AM | 54774.69 | 47903.68 |
| 12/31/2019 12:00:00 AM | 56001.64 | 49610.49 |
| 1/31/2020 12:00:00 AM | 55940.04 | 49075.19 |
| 2/29/2020 12:00:00 AM | 52902.5 | 45130.53 |
| 3/31/2020 12:00:00 AM | 46638.84 | 39064.99 |
| 4/30/2020 12:00:00 AM | 51955.67 | 43269.55 |
| 5/31/2020 12:00:00 AM | 55119.77 | 45177.74 |
| 6/30/2020 12:00:00 AM | 58063.17 | 46641.04 |
| 7/31/2020 12:00:00 AM | 61738.57 | 49126.55 |
| 8/31/2020 12:00:00 AM | 66362.79 | 52151.76 |
| 9/30/2020 12:00:00 AM | 65042.17 | 50489.68 |
| 10/31/2020 12:00:00 AM | 63520.18 | 49274.4 |
| 11/30/2020 12:00:00 AM | 70304.14 | 55366.19 |
| 12/31/2020 12:00:00 AM | 73798.26 | 57957.33 |
| 1/31/2021 12:00:00 AM | 74403.41 | 57707.53 |
| 2/28/2021 12:00:00 AM | 77156.34 | 59061.35 |
| 3/31/2021 12:00:00 AM | 76546.8 | 60670.22 |
| 4/30/2021 12:00:00 AM | 79570.4 | 63347.94 |
| 5/31/2021 12:00:00 AM | 80039.87 | 64367.85 |
| 6/30/2021 12:00:00 AM | 80119.91 | 65237.37 |
| 7/31/2021 12:00:00 AM | 80929.12 | 65705.65 |
| 8/31/2021 12:00:00 AM | 83688.8 | 67370.69 |
| 9/30/2021 12:00:00 AM | 80533.73 | 64616.48 |
| 10/31/2021 12:00:00 AM | 85647.62 | 67931.3 |
| 11/30/2021 12:00:00 AM | 83960.36 | 66316.16 |
| 12/31/2021 12:00:00 AM | 85438.06 | 68990.06 |
| 1/31/2022 12:00:00 AM | 79884.59 | 65614.66 |
| 2/28/2022 12:00:00 AM | 78103.16 | 63939.67 |
| 3/31/2022 12:00:00 AM | 78954.48 | 65362.29 |
| 4/30/2022 12:00:00 AM | 72117.02 | 60155.01 |
| 5/31/2022 12:00:00 AM | 71900.67 | 60268.18 |
| 6/30/2022 12:00:00 AM | 66278.04 | 55212.63 |
| 7/31/2022 12:00:00 AM | 70122.17 | 59087.77 |
| 8/31/2022 12:00:00 AM | 67057.83 | 56935.51 |
| 9/30/2022 12:00:00 AM | 62001.67 | 51509 |
| 10/31/2022 12:00:00 AM | 65132.75 | 54630.6 |
| 11/30/2022 12:00:00 AM | 69333.81 | 58892.99 |
| 12/31/2022 12:00:00 AM | 66484.19 | 56598.91 |
| 1/31/2023 12:00:00 AM | 70400.11 | 60669.97 |
| 2/28/2023 12:00:00 AM | 68196.59 | 58952.47 |
| 3/31/2023 12:00:00 AM | 70542.55 | 60811.07 |
Annualized Total Returns
| TimeFrame | Calamos Global Opportunities Fund (NAV) | Calamos Global Opportunities Fund Load-Adjusted | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|---|
| 1 Year | -10.64 | -14.86 | -6.96 | -6.54 |
| 3 Year | 14.8 | 12.94 | 15.9 | 16.96 |
| 5 Year | 5.96 | 4.94 | 7.46 | 8.57 |
| 10 Year | 6.1 | 5.59 | 8.62 | 9.44 |
| Since Inception | 7.63 | 7.44 | 7.17 | 7.41 |
| TimeFrame | Calamos Global Opportunities Fund (NAV) | Calamos Global Opportunities Fund Load-Adjusted | MSCI ACWI Index | MSCI World Index |
|---|---|---|---|---|
| 1 Year | -1.88 | -6.58 | 2.59 | 3.72 |
| 3 Year | 10.85 | 9.07 | 12.56 | 13.64 |
| 5 Year | 6.07 | 5.05 | 7.56 | 8.69 |
| 10 Year | 6.08 | 5.56 | 8.47 | 9.29 |
| Since Inception | 7.62 | 7.43 | 7.21 | 7.46 |
Important Fund Information
10k Performance is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%. 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 and Morningstar category data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index or category 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 or category 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 3/1/2023 are as follows: A Shares 1.46%, C Shares 2.21% and I Shares 1.21%.
Portfolio
Sector Weightings
| Sector | % of Assets | MSCI ACWI Index |
|---|---|---|
| Information Technology | 21.9% | 20.4% |
| Industrials | 15.4% | 10.4% |
| Consumer Discretionary | 12.2% | 10.9% |
| Financials | 11.8% | 15.6% |
| Health Care | 10.5% | 12.3% |
| Communication Services | 6.8% | 7.3% |
| Energy | 5.7% | 5.0% |
| Consumer Staples | 4.6% | 7.7% |
| Materials | 4.2% | 4.9% |
| Utilities | 1.1% | 2.9% |
| Real Estate | 0.0% | 2.4% |
| Other | 1.8% | 0.0% |
Asset Allocation
| Asset Allocation | % |
|---|---|
| Common Stock | 64.7739 |
| Convertibles | 29.2556 |
| Cash and Receivables/Payables | 4.0576 |
| Synthetic Convertibles | 1.9128 |
Month-End Yield
| Name | % |
|---|---|
| 30-day SEC yield | 0.01% |
| Unsubsidized 30-day SEC yield | -0.25% |
| Distribution Yield | 0.00% |
Top 10 Holdings
| Company | Security Type | Industry | % |
|---|---|---|---|
| Novo Nordisk, A/S (ADR) | Stocks | Pharmaceuticals | 3.1% |
| ASML Holding, NV | Stocks | Semiconductor Equipment | 2.7% |
| NVIDIA Corp. | Stocks | Semiconductors | 2.6% |
| Taiwan Semiconductor Mfg | Stocks | Semiconductors | 2.5% |
| Microsoft Corp. | Stocks | Systems Software | 2.5% |
| Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 2.5% |
| Glencore Funding LLC | Convertible Bonds | Diversified Metals & Mining | 2.3% |
| Quanta Services, Inc. | Stocks | Construction & Engineering | 2.0% |
| LVMH Moet Hennessy Louis Vuitton | Stocks | Apparel, Accessories & Luxury Goods | 1.9% |
| Eli Lilly & Company | Stocks | Pharmaceuticals | 1.8% |
| Total | 23.9% |
Fund Facts
| Name | Fund | MSCI ACWI Index |
|---|---|---|
| Net Assets | $215.5 M | N/A |
| Number of Holdings | 88 | 2,884 |
| Debt/Capital | 42.4% | 41.7% |
| ROIC | 21.2% | 20.2% |
| Duration | 1.2 years | N/A |
| Median Conversion Premium | 23.5% | N/A |
| Median Investment Premium | 23.2% | N/A |
| Portfolio Turnover (12 months) | 64.7% | N/A |
| Price/Book | 3.9x | 1.5x |
| Price/Earnings | 18.5x | 15.1x |
| Price/Sales | 2.1x | 1.6x |
| PEG Ratio | 1.9x | 2.0x |
Market Capitalization
| Market CAP Range | % of Assets |
|---|---|
| <=$0.10bil | 0.0% |
| >$0.10bil<=$5bil | 0.3% |
| >$5bil<=$30bil | 7.7% |
| >$30bil<=$200bil | 41.4% |
| >$200bil | 50.5% |
Regional Exposure
| Region | % of Assets |
|---|---|
| North America | 47.2% |
| Europe | 26.0% |
| Asia/Pacific | 21.1% |
| Middle East/Africa | 1.7% |
| Caribbean | 0.0% |
| Latin America | 0.0% |
Top Country Exposures
| Country | % |
|---|---|
| United States | 44.7% |
| France | 6.4% |
| China | 5.8% |
| Japan | 4.9% |
| United Kingdom | 4.5% |
| Switzerland | 3.9% |
| Denmark | 3.1% |
| Taiwan | 3.0% |
| Ireland | 2.8% |
| Netherlands | 2.7% |
Top Currency Exposures
| Currency | % |
|---|---|
| United States Dollar (USD) | 60.6% |
| Euro (EUR) | 13.9% |
| Hong Kong Dollar (HKD) | 6.1% |
| Japanese Yen (JPY) | 5.2% |
| British Pound Sterling (GBP) | 4.7% |
| Taiwan Dollar (TWD) | 2.7% |
| Canadian Dollar (CAD) | 2.3% |
| Indian Rupee (INR) | 1.7% |
| Swiss Franc (CHF) | 1.2% |
| Singapore Dollar (SGD) | 1.2% |
Credit Quality of Bonds
| Class | % |
|---|---|
| AAA | 5.8% |
| AA | 0.0% |
| A | 3.4% |
| BBB | 10.8% |
| BB | 0.0% |
| B | 0.0% |
| CCC and below | 0.0% |
| Unrated Securities | 80.0% |
Maturity Schedule
| Range | % |
|---|---|
| < 1 Year | 6.3% |
| 1 to 5 Years | 24.4% |
| 5 to 10 Years | 2.3% |
| 10 to 20 Years | 0.0% |
| 20 to 30 Years | 0.0% |
| > 30 Years | 0.0% |
| Equities and Other | 67.1% |
Bond Duration
| Name | Duration |
|---|---|
| Weighted Avg. Duration | 1.2 years |
| Weighted Avg. Maturity | 2.6 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 |
Schedule
| Name | Frequency |
|---|---|
| Distributions | QUARTERLY |
| Capital Gains | ANNUAL |
2022 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 21, 2022. To view the report, click here.
Distributions
| Frequency | Income | Reinvest |
|---|---|---|
| Q1 2023 | $0.0000 | 9.33000 |
| Q4 2022 | $0.0000 | 9.42000 |
| Q3 2022 | $0.0000 | 9.30000 |
| Q2 2022 | $0.0000 | 9.41000 |
| Q1 2022 | $0.0000 | 10.48000 |
| Q4 2021 | $0.0000 | 11.55000 |
| Q3 2021 | $0.0008 | 12.52000 |
| Q2 2021 | $0.0115 | 10.87000 |
| Q1 2021 | $0.0094 | 10.87000 |
| Q4 2020 | $0.0267 | 0.00000 |
| Q3 2020 | $0.0110 | 10.28000 |
| Q2 2020 | $0.0056 | 9.19000 |
| Q1 2020 | $0.0000 | 6.83000 |
| Q4 2019 | $0.0000 | 8.81000 |
| Q3 2019 | $0.0103 | 8.53000 |
| Q2 2019 | $0.0144 | 8.46000 |
| Q1 2019 | $0.0032 | 8.29000 |
| Q4 2018 | $0.0418 | 7.52000 |
| Q3 2018 | $0.0099 | 9.60000 |
| Q2 2018 | $0.0126 | 9.75000 |
| Q1 2018 | $0.0097 | 9.77000 |
| Q4 2017 | $0.0000 | 9.38000 |
| Q3 2017 | $0.0000 | 9.58000 |
| Q2 2017 | $0.0068 | 9.11999 |
| Q1 2017 | $0.0000 | 8.85000 |
| Q4 2016 | $0.0006 | 8.42000 |
| Q3 2016 | $0.0000 | 8.55000 |
| Q2 2016 | $0.0000 | 8.21000 |
| Q1 2016 | $0.0000 | 0.00000 |
| Q4 2015 | $0.0000 | 8.36000 |
| Q4 2014 | $0.0402 | 8.42000 |
| Q1 2014 | $0.0088 | 10.10000 |
| Q4 2013 | $0.2773 | 9.79000 |
| Q3 2013 | $0.0000 | 0.00000 |
| Q2 2013 | $0.0000 | 0.00000 |
| Q1 2013 | $0.0142 | 10.96000 |
| Q4 2012 | $0.0756 | 10.78000 |
| Q3 2012 | $0.0000 | 0.00000 |
| Q2 2012 | $0.0445 | 10.29000 |
| Q1 2012 | $0.1264 | 11.04000 |
| Q4 2011 | $0.0413 | 10.42000 |
| 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 | $0.1489 | 9.55000 |
| Q1 2010 | $0.0424 | 9.85000 |
| 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 | $0.2280 | 7.16000 |
| 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 | 1.46% | 2.21% | 1.21% |
| 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, 2024 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
Latest Related Blog Posts
Videos
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 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.
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
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.
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.
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.
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.