CVLOX Mutual Fund

NAV$14.62

AUM$87M

TER1.22%

Holdings104

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CVLOX Mutual Fund

NAV$14.62

Calamos Global Opportunities Fund Class A

AUM$87M

TER1.22%

Holdings104

See how much of CVLOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Aug 31, 2026

CVLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.10%	5.1%	95,405	$19.15M	Info Tech	Semiconductors
2	—	USD	4.43%	9.5%	16,641,460	$16.64M	-	-
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.40%	13.9%	46,320	$16.50M
4	—	Tsmc	4.38%	18.3%	222,000	$16.42M
5	LLY	Eli Lilly & Co.	2.84%	21.1%	9,285	$10.67M
6	—	Samsung Electronics (Equity)	2.78%	23.9%	59,850	$10.42M
7	AMZN	Amazon.com Inc	2.38%	26.3%	32,880	$8.93M
8	—	Iberdrola Finanzas Sa 1.5 2030-03-27	2.05%	28.4%	5,500,000	$7.68M
9	HOOD	Robinhood Markets Inc 144A 10/01/2029	1.92%	30.3%	7,520,000	$7.22M
10	—	Asml Holding NV	1.74%	32.0%	3,960	$6.53M
11	UCG	Unicredit S.P.A.	1.62%	33.6%	64,625	$6.09M
12	PM	Philip Morris International Inc.	1.56%	35.2%	30,685	$5.86M
13	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	1.54%	36.7%	222,750	$5.76M
14	MSFT	Microsoft Corp	1.53%	38.3%	12,375	$5.75M
15	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.51%	39.8%	5,297,000	$5.65M
16	—	The Boeing Co., Preferred 6.00%	1.44%	41.2%	81,168	$5.42M
17	AMD	Advanced Micro Devices Inc	1.39%	42.6%	10,955	$5.22M
18	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.39%	44.0%	262,091	$5.23M
19	GS	The Goldman Sachs Group Inc	1.38%	45.4%	5,095	$5.19M
20	—	Royalty Pharma PLC - Class A Shares	1.35%	46.7%	86,800	$5.07M
21	TVTX	Travere Therapeutics Inc 144A.55/15/2032	1.34%	48.1%	4,310,000	$5.04M
22	AVGO	Broadcom Inc	1.27%	49.3%	12,260	$4.77M
23	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	1.21%	50.6%	4,341,000	$4.52M
24	—	Advantest Corp	1.17%	51.7%	540,000,000	$4.38M
25	META	Meta Platforms Inc	1.16%	52.9%	7,815	$4.35M
26	—	Ing Groep Nv-cva	1.11%	54.0%	119,000	$4.18M
27	—	Banco Santander	1.07%	55.1%	283,550	$4.03M
28	CFG	Citizens Financial Group Inc.	1.05%	56.1%	55,200	$3.96M
29	XOM	ExxonMobil Corp.	1.03%	57.1%	24,865	$3.87M
30	Debt	JPMorgan Chase Financial Sr Unsecured Regs 03/30 0.5	1.03%	58.2%	2,700,000	$3.88M
31	PSMT	Pricesmart Inc	1.02%	59.2%	19,800	$3.84M
32	JNJ	Johnson & Johnson -	1.01%	60.2%	14,825	$3.80M
33	Debt	Lenovo	1.01%	61.2%	3,830,000	$3.79M
34	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	1.01%	62.2%	3,910,000	$3.78M
35	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	1.00%	63.2%	3,609,000	$3.75M
36	Debt	Lhagr	0.99%	64.2%	2,900,000	$3.71M
37	—	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	0.98%	65.2%	28,230	$3.69M
38	—	Southern Company (The) 4.5% Jun 15, 2027	0.98%	66.2%	3,368,000	$3.67M
39	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	0.98%	67.2%	3,740,000	$3.69M
40	Debt	Knightswift Transportation Holdin 144A	0.98%	68.1%	3,350,000	$3.66M
41	—	Ana Holdings, Inc. 0 2031-12-10	0.97%	69.1%	490,000,000	$3.63M
42	INTC	Intel Corp	0.96%	70.1%	39,900	$3.60M
43	—	Ppl Capital Funding Inc Conv. Note	0.96%	71.0%	3,246,000	$3.60M
44	—	Cara Obligations Sas Company Guar Regs 12/30 1.5	0.96%	72.0%	2,500,000	$3.60M
45	—	Midea Invst Development Company Guar Regs 05/33 0.0000	0.96%	72.9%	26,000,000	$3.62M
46	KO	Coca Cola Co.	0.95%	73.9%	40,700	$3.56M
47	C	Citigroup Inc.	0.94%	74.8%	26,700	$3.54M
48	UNH	Unitedhealth Group Inc	0.93%	75.8%	8,400	$3.48M
49	JPM	JPMorgan Chase	0.92%	76.7%	9,805	$3.45M
50	FTI	Technipfmc Plc Ordinary Shares	0.92%	77.6%	48,300	$3.46M
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Not reported for this fund: share changes.

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CVLOX Mutual Fund All Holdings

CVLOX holdings total 104 positions. The top 10 holdings account for 32.0% of the fund, led by Nvidia Corp at 5.1%, USD at 4.4%, Alphabet Inc at 4.4%.

CVLOX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 11.8%.

CVLOX sectors provide a detailed breakdown. CVLOX overlap shows how holdings compare to other funds in your portfolio.