Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calamos Global Opportunities A CVLOX
- NAV / 1-Day Return 13.19 / +0.84 %
- Total Assets 277.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.41%
- Turnover 81%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 PM GMT+0
Morningstar’s Analysis CVLOX
Will CVLOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.69 | 22.5 Mil | Technology |
Microsoft Corp | 4.01 | 10.4 Mil | Technology |
Apple Inc | 3.14 | 8.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.84 | 7.4 Mil | Technology |
Novo Nordisk AS ADR | 2.70 | 7.0 Mil | Healthcare |
Amazon.com Inc | 2.41 | 6.2 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.39 | 6.2 Mil | Healthcare |
Eni SpA 2.95% | 2.39 | 6.2 Mil | Corporate |
Post Holdings Inc. 2.5% | 2.23 | 5.8 Mil | Corporate |
MakeMyTrip Ltd. 0.01% | 2.20 | 5.7 Mil | Corporate |