Current Market Value 307,627,232
Current Holdings 99
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CVLOX - Calamos Global Growth & Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 99 307,627
2025-03-25 2025-01-31 NPORT-P 89 288,368
2024-12-16 2024-10-31 NPORT-P 84 267,534
2024-09-30 2024-07-31 NPORT-P 88 257,906
2024-07-01 2024-04-30 NPORT-P 82 229,933
2024-03-27 2024-01-31 NPORT-P 85 215,559
2023-12-27 2023-10-31 NPORT-P 86 194,744
2023-09-29 2023-07-31 NPORT-P 92 232,742
2023-06-28 2023-04-28 NPORT-P 91 225,996
2023-03-31 2023-01-31 NPORT-P 91 222,760
2022-12-22 2022-10-31 NPORT-P 97 222,669
2022-09-29 2022-07-31 NPORT-P 99 231,589
2022-06-27 2022-04-30 NPORT-P 88 251,895
2022-03-25 2022-01-31 NPORT-P 86 306,470
2021-12-23 2021-10-31 NPORT-P 96 290,248
2021-09-28 2021-07-31 NPORT-P 99 264,455
2021-06-28 2021-04-30 NPORT-P 106 252,580
2021-03-31 2021-01-31 NPORT-P 115 232,958
2020-12-18 2020-10-31 NPORT-P 119 169,601
2020-09-29 2020-07-31 NPORT-P 121 164,542
2020-06-26 2020-04-30 NPORT-P 108 126,776
2020-03-31 2020-01-31 NPORT-P 106 151,883
2019-12-27 2019-10-31 NPORT-P 101 147,096