CVLCX — Calamos Global Growth & Income Fund
Data updated: 2026-06-26
CVLCX — Calamos Global Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $349.97M AUM · 1.97% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
CVLCX Fund Overview
CVLCX — Calamos Global Growth & Income Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $349.97M
- 1-year return: 29.8%
- Ticker: CVLCX
- SEC CIK: 0000826732
- SEC series ID: S000004064
- Share class ID: C000011376
CVLCX Holdings
Top 10 holdings of Calamos Global Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.44% |
| Alphabet Inc | 5.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.40% |
| State Street Global Advisors | 3.39% |
| Samsung Electronics Co Ltd | 3.08% |
| Boeing Co/the | 3.03% |
| Amazon.com Inc | 2.49% |
| Iberdrola Finanzas Sau | 2.14% |
| GE Vernova Inc | 2.09% |
| Lumentum Holdings, Inc. | 1.88% |
CVLCX Portfolio Allocation
Asset-class allocation of Calamos Global Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.7% |
| Fixed Income | 29.6% |
| Cash & Equivalents | 3.4% |
| Derivatives | 1.6% |
CVLCX Performance
Total returns for CVLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 29.8% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 7.9% |
CVLCX Risk Information
Risk metrics for CVLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
CVLCX Costs and Fees
CVLCX costs about $197 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.97%
- Gross expense ratio: 2.21%
- Portfolio turnover: 123%
- Brokerage commissions: 8.24 bps of average net assets (SEC N-CEN)
CVLCX Cashflows
Over the 12 months to 2026-04, Calamos Global Growth & Income Fund had net inflows of $34.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $100.51K |
| 2026-03 | $1.64M |
| 2026-02 | $1.95M |
| 2026-01 | −$875.25K |
| 2025-12 | $22.01M |
| 2025-11 | −$1.63M |
CVLCX Debt Constituents
Largest debt holdings of Calamos Global Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iberdrola Finanzas Sau | 2.14% |
| Lumentum Holdings, Inc. | 1.88% |
| Bloom Energy Corp. | 1.51% |
| Saipem Spa | 1.18% |
| Ppl Capital Funding, Inc. | 1.07% |
| Ligand Pharmaceuticals I | 1.07% |
| Bwx Technologies, Inc. | 1.00% |
| Liberty Energy, Inc. | 0.97% |
| Centerpoint Energy, Inc. | 0.93% |
| Ncl Corporation Ltd. | 0.93% |
CVLCX Prospectus and SEC Filings
Official Calamos Global Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.