Calamos Global Opportunities Fund I (CGCIX)
15.54
+0.11
(+0.71%)
USD |
Aug 25 2026
CGCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 66.84% |
| Bond | 28.16% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.81% |
Market Capitalization
As of June 30, 2026
| Large | 91.76% |
| Mid | 7.34% |
| Small | 0.90% |
Region Exposure
| Americas | 64.59% |
|---|---|
|
North America
|
63.70% |
| Canada | 0.52% |
| United States | 63.19% |
|
Latin America
|
0.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
12.28% |
| Austria | 1.76% |
| Germany | 1.48% |
| Italy | 2.29% |
| Netherlands | 3.63% |
| Spain | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 18.85% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
11.54% |
| South Korea | 6.91% |
| Taiwan | 4.63% |
|
Asia Emerging
|
1.59% |
| China | 1.59% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.91% |
| BBB | 13.86% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.23% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
18.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.56% |
| Communication Services |
|
7.86% |
| Energy |
|
3.59% |
| Industrials |
|
12.14% |
| Information Technology |
|
35.98% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
11.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
97.06% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
44.34% |
| 5 to 10 Years |
|
38.89% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026