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Calamos Global Growth And Income Fund Class A: (MF: CVLOX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$13.62 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.21 | 6 |
| 3 months | 12.87 | 2 |
| 6 months | 8.61 | 2 |
| 1 Year | 14.49 | 6 |
| 3 Year | 14.12 | 5 |
| 5 Year | 11.06 | 14 |
| 10 Year | 8.89 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.10 |
| % Yield | 0.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 90.02 |
| % Turnover 7/31/2025 | 124.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.85 | 0.83 |
| Alpha | -0.88 | -2.53 | -2.56 |
| R Squared | 0.91 | 0.90 | 0.89 |
| Std. Dev. | 13.38 | 14.56 | 13.72 |
| Sharpe | 0.75 | 0.62 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Technology | 26.53 |
| Retail Trade | 15.16 |
| Finance | 14.37 |
| Industrial Cyclical | 13.31 |
| Other | 12.25 |
| Utilities | 7.61 |
| Non-Durable | 6.34 |
| Health | 2.13 |
| Energy | 1.20 |
| Services | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 4.33 | 11.25 |
| NVIDIA CORP | 4.00 | 10.39 |
| TOTAL*US AGENCY BONDS | 3.04 | 7.90 |
| AT&T INC | 2.91 | 7.56 |
| THE SOUTHERN CO | 2.81 | 7.32 |
| SPOTIFY USA INC | 2.77 | 7.19 |
| BOEING CO | 2.56 | 6.66 |
| TAIWAN SEMICONDUCTOR MANU | 2.42 | 6.29 |
| AMAZON.COM INC | 2.31 | 6.01 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 78 |
| Avg. P/E | 26.43 |
| Avg. P/Book | 4.77 |
| Avg. EPS Growth | 10.46 |
| Avg. Market Value (Mil $) | 454,286 |
Composition
| % of Portfolio | |
| Stocks | 61.65 |
| Foreign Stocks | 20.73 |
| Cash | 0.00 |
| Bonds | 3.04 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 34.01 |
| Other | 1.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.17 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 31.59 |
| Precious Metal | 1.02 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.24 |
| High Yield Bond | 25.43 |