Calamos Global Opportunities Fund I (CGCIX)
12.72
+0.20
(+1.60%)
USD |
May 02 2025
CGCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 53.10% |
| Bond | 39.31% |
| Convertible | 0.00% |
| Preferred | 4.21% |
| Other | 1.68% |
Market Capitalization
As of February 28, 2025
| Large | 94.73% |
| Mid | 4.43% |
| Small | 0.84% |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
68.62% |
| Canada | 1.80% |
| United States | 66.83% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
10.71% |
| France | 1.75% |
| Germany | 2.53% |
| Italy | 3.19% |
| Netherlands | 1.69% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
1.75% |
|
Asia Developed
|
8.86% |
| Hong Kong | 4.47% |
| Singapore | 1.93% |
| Taiwan | 2.45% |
|
Asia Emerging
|
2.97% |
| China | 2.60% |
| India | 0.37% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.25% |
| A | 13.32% |
| BBB | 16.36% |
| BB | 2.68% |
| 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 | 60.40% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
15.72% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
7.98% |
| Real Estate |
|
1.17% |
| Sensitive |
|
62.36% |
| Communication Services |
|
7.70% |
| Energy |
|
5.22% |
| Industrials |
|
11.11% |
| Information Technology |
|
38.33% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
14.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
4.10% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 7.25% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.75% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
48.73% |
| 3 to 5 Years |
|
33.57% |
| 5 to 10 Years |
|
17.70% |
| 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 February 28, 2025