CG

Calamos Global Opportunities Fund | CVLOX

Mutual Fund
Calamos Global Opportunities Fund
Last update 2025-03-25 48 Stocks (15 new)
Value $165.00 Mil Turnover 26 %
Countries:
Top Holdings: NVDA(8.10%)MSFT(5.70%)AMZN(5.54%)GOOGL(4.67%)AAPL(4.63%)
Summary Stock Picks Current Portfolio
Calamos Global Opportunities F... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
111,480
13,385.4
-1.27%
8.100
-0.13%
0.000
+19.35%
+4.25%
3,413,965.3
Semiconductors
MSFT 		Microsoft Corp
22,690
9,417.7
0%
5.700
0%
0.000
+16.84%
+11.38%
3,476,052.1
Software
AMZN 		Amazon.com Inc
38,520
9,155.4
+15.68%
5.540
+0.75%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
GOOGL 		Alphabet Inc
37,790
7,709.9
+40.17%
4.670
+1.34%
0.000
-2.67%
-11.04%
2,048,508.5
Interactive Media
AAPL 		Apple Inc
32,415
7,649.9
-29.41%
4.630
-2.08%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
222,000
7,408.8
0%
4.480
0%
0.000
-1.70%
-6.73%
25,880,750.3
Semiconductors
META 		Meta Platforms Inc
8,400
5,789.1
+133.33%
3.500
+2.00%
0.000
+4.38%
+17.03%
1,721,358.7
Interactive Media
TSLA 		Tesla Inc
11,000
4,450.6
New Holding
2.690
+2.69%
0.000
+2.00%
-29.51%
916,951.5
Vehicles & Parts
GEV 		GE Vernova Inc
10,305
3,842.5
New Holding
2.330
+2.33%
0.000
+52.99%
+47.35%
132,185.0
Industrial Products
XAMS:ASML 		ASML Holding NV
5,180
3,832.0
0%
2.320
0%
0.000
-0.92%
-3.37%
256,523.8
Semiconductors

Calamos Global Opportunities Fund's Historical Top Holdings Breakdowns

Calamos Global Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVO 		Novo Nordisk AS2025-01-31Sold Out
-4.19%
●
78.69 ($97.24) 111.94
$72.65
-25.29%
Sold Out
0
-54,795
TSLA 		Tesla Inc2025-01-31New Buy
+2.69%
●
242.84 ($380.33) 479.86
$284.70
-25.14%
New holding
11,000
11,000
SPOT 		Spotify Technology SA2025-01-31Sold Out
-2.44%
●
377.73 ($468.71) 550.13
$712.82
52.08%
Sold Out
0
-9,270
GEV 		GE Vernova Inc2025-01-31New Buy
+2.33%
●
295.46 ($348.8) 437.71
$484.31
38.85%
New holding
10,305
10,305
AAPL 		Apple Inc2025-01-31Reduce
-2.08%
●
222.01 ($237.44) 259.02
$200.63
-15.50%
Reduce -29.41%
32,415
-13,505
META 		Meta Platforms Inc2025-01-31Add
+2.00%
●
554.08 ($603.77) 689.18
$684.62
13.39%
Add 133.33%
8,400
4,800
GE 		GE Aerospace2025-01-31Sold Out
-1.77%
●
159.95 ($178) 205.57
$251.92
41.53%
Sold Out
0
-15,100
FLUT 		Flutter Entertainment PLC2025-01-31New Buy
+1.75%
●
227.13 ($263.28) 282.64
$242.65
-7.84%
New holding
10,855
10,855
TSX:ABX 		Barrick Gold Corp2025-01-31Sold Out
-1.74%
●
21.91 (C$23.68) 26.6
C$27.35
15.50%
Sold Out
0
-132,245
TSE:6861 		Keyence Corp2025-01-31Sold Out
-1.63%
●
62120 (円65631.5) 69360
円58,250.00
-11.25%
Sold Out
0
-5,300

Calamos Global Opportunities Fund Total Holding History ($B)

To

Calamos Global Opportunities Fund's Asset Allocation

To

Calamos Global Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Global Opportunities Fund's Hypothetical Growth since 2025-01-31

Calamos Global Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Global Opportunities Fund's Holdings Heat Map

Size field:

Calamos Global Opportunities Fund's Holdings Bubble Chart

Calamos Global Opportunities Fund News

  • 1

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