Calamos Global Opportunities Fund I (CGCIX)
14.33
+0.08
(+0.56%)
USD |
Feb 20 2026
CGCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 63.24% |
| Bond | 31.71% |
| Convertible | 0.74% |
| Preferred | 2.78% |
| Other | 0.98% |
Market Capitalization
As of December 31, 2025
| Large | 93.54% |
| Mid | 5.52% |
| Small | 0.94% |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
65.22% |
| Canada | 3.03% |
| United States | 62.19% |
|
Latin America
|
0.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
14.60% |
| Austria | 1.09% |
| France | 2.47% |
| Germany | 3.06% |
| Italy | 2.45% |
| Netherlands | 2.38% |
| Spain | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 13.45% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.13% |
| Hong Kong | 2.88% |
| Singapore | 1.06% |
| South Korea | 3.69% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.87% |
| BBB | 18.33% |
| BB | 3.05% |
| 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 | 69.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
19.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.39% |
| Communication Services |
|
13.94% |
| Energy |
|
3.59% |
| Industrials |
|
14.82% |
| Information Technology |
|
32.04% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
3.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.73% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
95.42% |
| 1 to 3 Years |
|
20.26% |
| 3 to 5 Years |
|
47.82% |
| 5 to 10 Years |
|
27.33% |
| 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 December 31, 2025