Calamos Global Equity Fund C (CCGEX)
12.56
-0.19
(-1.49%)
USD |
Jan 20 2026
CCGEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 95.57% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 82.36% |
| Mid | 10.83% |
| Small | 6.81% |
Region Exposure
| Americas | 63.62% |
|---|---|
|
North America
|
63.62% |
| Canada | 3.00% |
| United States | 60.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.45% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
18.03% |
| Austria | 0.72% |
| Belgium | 0.52% |
| Denmark | 0.52% |
| France | 2.33% |
| Germany | 4.99% |
| Italy | 2.63% |
| Netherlands | 2.56% |
| Spain | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.95% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.09% |
| Hong Kong | 1.45% |
| South Korea | 3.24% |
| Taiwan | 3.40% |
|
Asia Emerging
|
1.17% |
| China | 1.17% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
12.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.98% |
| Communication Services |
|
12.01% |
| Energy |
|
3.55% |
| Industrials |
|
13.31% |
| Information Technology |
|
35.10% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
7.55% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |