CVLOX
Calamos Global Growth and Income Fund Class A
1W: -1.4%
1M: +0.3%
3M: -2.4%
YTD: +12.8%
1Y: +3.5%
3Y: +63.3%
5Y: +36.5%
$14.81
+0.11 (+0.75%)
Weekly Expected Move ±1.4%
$14
$14
$15
$15
$15
Key Statistics
AUM$387M
Holdings51
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E11.8
P/B2.9
Div Yield1.18%
ROE28.8%
% Profitable42%
Inception1996-09-09
Sector Allocation
Other
39.5%
Technology
16.1%
Industrials
8.5%
Communication Services
8.0%
Consumer Cyclical
6.7%
Financial Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.44% | $19.0M | 95,405 |
| 2 | Alphabet Inc | GOOGL.SW | 5.09% | $17.8M | 46,320 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.40% | $488.3M | 222,000 |
| 4 | State Street Global Advisors | — | 3.39% | $11.9M | 11,863,911 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 3.08% | $16.0B | 71,650 |
| 6 | BOEING CO/THE | — | 3.03% | $10.6M | 146,708 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.49% | $8.7M | 32,880 |
| 8 | IBERDROLA FINANZAS SAU | — | 2.14% | $6.4M | 5,500,000 |
| 9 | GE Vernova Inc | GEV | 2.09% | $7.3M | 6,765 |
| 10 | LUMENTUM HOLDINGS INC | — | 1.88% | $6.6M | 1,352,000 |