Current Market Value 53,337,003
Current Holdings 50
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 CVAAX - Calamos Opportunistic Value 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 50 53,337
2025-03-25 2025-01-31 NPORT-P 46 57,108
2024-12-16 2024-10-31 NPORT-P 49 54,843
2024-09-30 2024-07-31 NPORT-P 47 52,795
2024-07-01 2024-04-30 NPORT-P 48 49,722
2024-03-27 2024-01-31 NPORT-P 48 48,415
2023-12-27 2023-10-31 NPORT-P 49 41,922
2023-09-29 2023-07-31 NPORT-P 52 45,630
2023-06-28 2023-04-28 NPORT-P 56 42,382
2023-03-31 2023-01-31 NPORT-P 53 42,024
2022-12-22 2022-10-31 NPORT-P 58 40,294
2022-09-29 2022-07-31 NPORT-P 59 42,576
2022-06-27 2022-04-30 NPORT-P 59 42,143
2022-03-25 2022-01-31 NPORT-P 60 48,634
2021-12-23 2021-10-31 NPORT-P 61 53,497
2021-09-28 2021-07-31 NPORT-P 63 51,236
2021-06-28 2021-04-30 NPORT-P 65 48,650
2021-03-31 2021-01-31 NPORT-P 61 43,029
2020-12-18 2020-10-31 NPORT-P 61 47,745
2020-09-29 2020-07-31 NPORT-P 60 48,784
2020-06-26 2020-04-30 NPORT-P 57 45,852
2020-03-31 2020-01-31 NPORT-P 213 47,600
2019-12-27 2019-10-31 NPORT-P 217 45,041