Calamos Global Opportunities Fund I (CGCIX)
14.83
+0.05
(+0.34%)
USD |
Apr 29 2026
CGCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 66.25% |
| Bond | 26.34% |
| Convertible | 0.00% |
| Preferred | 3.21% |
| Other | 3.26% |
Market Capitalization
As of February 28, 2026
| Large | 91.78% |
| Mid | 6.78% |
| Small | 1.45% |
Region Exposure
| Americas | 60.97% |
|---|---|
|
North America
|
59.71% |
| Canada | 2.18% |
| United States | 57.52% |
|
Latin America
|
1.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
11.92% |
| Austria | 1.03% |
| Belgium | 0.68% |
| France | 1.23% |
| Germany | 0.82% |
| Italy | 2.64% |
| Netherlands | 1.73% |
| Spain | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.83% |
| Hong Kong | 2.38% |
| Singapore | 1.39% |
| South Korea | 6.90% |
| Taiwan | 4.16% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.95% |
| BBB | 15.66% |
| BB | 3.84% |
| 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 | 71.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
15.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.49% |
| Communication Services |
|
10.99% |
| Energy |
|
4.25% |
| Industrials |
|
16.01% |
| Information Technology |
|
30.24% |
| Defensive |
|
13.98% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
10.43% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
94.21% |
| 1 to 3 Years |
|
14.62% |
| 3 to 5 Years |
|
50.45% |
| 5 to 10 Years |
|
29.14% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.87% |
As of February 28, 2026