Calamos Global Equity Fund A (CAGEX)
19.29
-0.16
(-0.82%)
USD |
Aug 24 2026
CAGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.45% |
Market Capitalization
As of June 30, 2026
| Large | 80.38% |
| Mid | 13.63% |
| Small | 5.99% |
Region Exposure
| Americas | 56.67% |
|---|---|
|
North America
|
55.14% |
| Canada | 1.33% |
| United States | 53.80% |
|
Latin America
|
1.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
11.12% |
| Austria | 1.91% |
| Italy | 1.95% |
| Netherlands | 4.24% |
| Spain | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 23.66% |
|---|---|
| Japan | 7.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.43% |
| Singapore | 0.53% |
| South Korea | 8.92% |
| Taiwan | 4.98% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
13.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.71% |
| Communication Services |
|
6.56% |
| Energy |
|
3.40% |
| Industrials |
|
12.65% |
| Information Technology |
|
37.10% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
12.23% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |