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Calamos Global Growth And Income Fund Class A: (MF: CVLOX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:02 PM ET
$14.31 USD
-0.19 (-1.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 10 |
| 3 months | 6.27 | 22 |
| 6 months | 21.88 | 1 |
| 1 Year | 16.10 | 4 |
| 3 Year | 20.88 | 9 |
| 5 Year | 11.00 | 25 |
| 10 Year | 10.19 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.96 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 90.02 |
| % Turnover 9/30/2025 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.85 | 0.83 |
| Alpha | -0.59 | -3.02 | -2.62 |
| R Squared | 0.88 | 0.89 | 0.89 |
| Std. Dev. | 12.06 | 14.28 | 13.64 |
| Sharpe | 1.35 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 33.38 |
| Industrial Cyclical | 19.37 |
| Finance | 13.38 |
| Retail Trade | 11.74 |
| Other | 9.80 |
| Utilities | 5.10 |
| Non-Durable | 3.15 |
| Health | 2.03 |
| Services | 1.60 |
| Energy | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.73 | 16.97 |
| TAIWAN SEMICONDUCTOR MANU | 2.88 | 8.55 |
| BOEING CO | 2.59 | 7.67 |
| MICROSOFT CORP | 2.50 | 7.40 |
| ODDITY FINANCE LLC | 2.43 | 7.20 |
| AMAZON.COM INC | 2.34 | 6.95 |
| MIRION TECHNOLOGIES INC | 2.03 | 6.02 |
| AT&T INC | 2.02 | 5.98 |
| AEROVIRONMENT INC | 2.00 | 5.92 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 92 |
| Avg. P/E | 24.60 |
| Avg. P/Book | 4.70 |
| Avg. EPS Growth | 10.75 |
| Avg. Market Value (Mil $) | 568,446 |
Composition
| % of Portfolio | |
| Stocks | 60.54 |
| Foreign Stocks | 22.34 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 38.20 |
| Other | 1.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 51.96 |
| Large Value | 0.00 |
| Small Growth | 8.79 |
| Small Value | 0.00 |
| Foreign Stock | 15.20 |
| Emerging Market | 5.07 |
| Precious Metal | 4.33 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |