Calamos Global Opportunities Fund I (CGCIX)
13.74
0.00 (0.00%)
USD |
Apr 02 2026
CGCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 64.64% |
| Bond | 29.48% |
| Convertible | 0.00% |
| Preferred | 3.36% |
| Other | 0.71% |
Market Capitalization
As of January 31, 2026
| Large | 93.74% |
| Mid | 4.61% |
| Small | 1.64% |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
59.55% |
| Canada | 2.31% |
| United States | 57.24% |
|
Latin America
|
0.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.94% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
15.91% |
| Austria | 1.13% |
| Belgium | 0.50% |
| France | 1.78% |
| Germany | 3.44% |
| Italy | 2.61% |
| Netherlands | 2.69% |
| Spain | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.50% |
| Hong Kong | 2.65% |
| Singapore | 1.29% |
| South Korea | 4.81% |
| Taiwan | 3.76% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.99% |
| BBB | 16.35% |
| BB | 3.48% |
| 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 | 71.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
18.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.46% |
| Communication Services |
|
11.27% |
| Energy |
|
2.80% |
| Industrials |
|
16.41% |
| Information Technology |
|
31.99% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
5.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.24% |
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
96.65% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
48.64% |
| 5 to 10 Years |
|
35.01% |
| 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 January 31, 2026