Calamos Global Opportunities Fund I (CGCIX)
14.18
-0.19
(-1.32%)
USD |
Jan 30 2026
CGCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 61.71% |
| Bond | 32.35% |
| Convertible | 3.22% |
| Preferred | 2.09% |
| Other | 1.18% |
Market Capitalization
As of November 30, 2025
| Large | 91.86% |
| Mid | 6.94% |
| Small | 1.20% |
Region Exposure
| Americas | 67.75% |
|---|---|
|
North America
|
67.75% |
| Canada | 2.37% |
| United States | 65.37% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.38% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
14.68% |
| Austria | 0.50% |
| France | 2.29% |
| Germany | 2.93% |
| Italy | 2.64% |
| Netherlands | 3.34% |
| Spain | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.05% |
| Hong Kong | 2.43% |
| Singapore | 1.09% |
| South Korea | 3.27% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 6.83% |
| BBB | 21.12% |
| BB | 2.79% |
| 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 | 69.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
15.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.23% |
| Communication Services |
|
15.44% |
| Energy |
|
3.85% |
| Industrials |
|
14.34% |
| Information Technology |
|
32.60% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
3.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 9.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 90.95% |
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
92.85% |
| 1 to 3 Years |
|
20.22% |
| 3 to 5 Years |
|
45.18% |
| 5 to 10 Years |
|
27.45% |
| Long Term |
|
1.46% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025