Fund Stats

  • NAV

    $9.91

    $0.06 (0.60%)

    As of 2/3/23

  • Daily YTD Return

    6.10%

    As of 2/3/23

  • Total Net Assets

    $210.4 Million

    As of 12/31/22

  • MorningStar Rating

    4 stars

    Overall rating as of 12/31/22

  • 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.

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Performance

Calendar Year Total Returns

As of 12/31/22
Date Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
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
2013 13.01 7.67 23.44 27.37

Growth of 10K

As of 12/31/22
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

Annualized Total Returns

As of 12/31/22 As of 12/31/22
TimeFrame Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
1 Year -22.17 -25.87 -17.96 -17.73
3 Year 5.89 4.19 4.49 5.45
5 Year 4.84 3.83 5.75 6.69
10 Year 5.9 5.39 8.54 9.44
Since Inception 7.47 7.27 6.95 7.18
TimeFrame Calamos Global Opportunities Fund (NAV) Calamos Global Opportunities Fund Load-Adjusted MSCI ACWI Index MSCI World Index
1 Year -22.17 -25.87 -17.96 -17.73
3 Year 5.89 4.19 4.49 5.45
5 Year 4.84 3.83 5.75 6.69
10 Year 5.9 5.39 8.54 9.44
Since Inception 7.47 7.27 6.95 7.18

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

Portfolio

Sector Weightings

As of 12/31/22
Sector % of Assets MSCI ACWI Index
Information Technology 23.6% 20.0%
Health Care 14.9% 13.4%
Industrials 13.5% 10.2%
Financials 12.9% 15.2%
Consumer Discretionary 8.9% 10.4%
Energy 6.4% 5.6%
Consumer Staples 5.9% 7.7%
Materials 5.5% 5.0%
Communication Services 4.1% 6.8%
Utilities 1.1% 3.2%
Real Estate 0.0% 2.6%
Other 2.1% 0.0%

Asset Allocation

As of 12/31/22
Asset Allocation %
Common Stock 69.999
Convertibles 26.5794
Synthetic Convertibles 2.4004
Cash and Receivables/Payables 1.0137
Options 0.0075

Month-End Yield

As of 12/31/22
Name %
30-day SEC yield 0.25%
Unsubsidized 30-day SEC yield 0.01%
Distribution Yield 0.00%

Top 10 Holdings

As of 12/31/22
Company Security Type Industry %
Novo Nordisk, A/S Stocks Pharmaceuticals 3.5%
Glencore Funding LLC Convertible Bonds Diversified Metals & Mining 3.2%
Microsoft Corp. Stocks Systems Software 2.6%
Apple, Inc. Stocks Technology Hardware, Storage & Peripherals 2.5%
CyberArk Software, Ltd. Convertible Bonds Systems Software 2.4%
ASML Holding, NV Stocks Semiconductor Equipment 2.2%
Taiwan Semiconductor Mfg Stocks Semiconductors 2.2%
Chevron Corp. Stocks Integrated Oil & Gas 2.1%
Eli Lilly & Company Stocks Pharmaceuticals 2.0%
Enphase Energy, Inc. Convertible Bonds Semiconductor Equipment 1.9%
Total 24.6%

Fund Facts

As of 12/31/22
Name Fund MSCI ACWI Index
Number of Holdings 96 2,879
Debt/Capital 43.7% 41.8%
Duration 1.3 years N/A
Median Conversion Premium 24.3% N/A
Median Investment Premium 22.6% N/A
PEG Ratio 1.8x 1.9x
Portfolio Turnover (12 months) 85.9% N/A
Price/Book 3.3x 2.1x
Price/Earnings 18.3x 14.3x
Price/Sales 2.4x 1.5x
ROIC 21.6% 20.1%
Net Assets $210.4 M N/A

Market Capitalization

As of 12/31/22
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 6.3%
>$30bil<=$200bil 45.8%
>$200bil 47.9%

Regional Exposure

As of 12/31/22
Region % of Assets
North America 56.9%
Europe 24.0%
Asia/Pacific 15.8%
Middle East/Africa 2.4%
Caribbean 0.0%
Latin America 0.0%

Top Country Exposures

As of 12/31/22
Country %
United States 53.0%
Japan 5.8%
Switzerland 5.3%
France 4.7%
United Kingdom 4.5%
Canada 3.9%
Denmark 3.5%
Taiwan 2.7%
Ireland 2.6%
Israel 2.4%

Top Currency Exposures

As of 12/31/22
Currency %
United States Dollar (USD) 67.1%
Euro (EUR) 8.7%
Japanese Yen (JPY) 5.8%
British Pound Sterling (GBP) 4.6%
Hong Kong Dollar (HKD) 3.3%
Canadian Dollar (CAD) 3.2%
Taiwan Dollar (TWD) 2.2%
Indian Rupee (INR) 1.6%
Singapore Dollar (SGD) 1.1%
Swiss Franc (CHF) 1.0%

Credit Quality of Bonds

As of 12/31/22
Class %
AAA 7.4%
AA 0.0%
A 3.8%
BBB 15.2%
BB 0.0%
B 0.0%
CCC and below 0.0%
Unrated Securities 73.6%

Maturity Schedule

As of 12/31/22
Range %
< 1 Year 1.0%
1 to 5 Years 25.2%
5 to 10 Years 1.4%
10 to 20 Years 0.0%
20 to 30 Years 0.0%
> 30 Years 0.0%
Equities and Other 72.4%

Bond Duration

As of 12/31/22
Name Duration
Weighted Avg. Duration 1.3 years
Weighted Avg. Maturity 2.8 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
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

Schedule: QUARTERLY
Most Recent Distributions
Frequency Income Reinvest
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 1.45% 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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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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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.

Calamos Financial Services LLC, Distributor

Check the background of the firm and its investment professionals on FINRA's BrokerCheck.

Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.

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Calamos Investments LLC, referred to herein as Calamos Investments®, is a financial services company offering such services through its subsidiaries: Calamos Advisors LLC, Calamos Wealth Management LLC, Calamos Financial Services LLC and Calamos Antetokounmpo Asset Management LLC.

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