Calamos Global Equity Fund R6 (CGEOX)
20.80
+0.12
(+0.58%)
USD |
Dec 04 2025
CGEOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.93% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 84.44% |
| Mid | 9.75% |
| Small | 5.82% |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
56.05% |
| Canada | 2.07% |
| United States | 53.99% |
|
Latin America
|
2.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.69% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
18.04% |
| Austria | 0.71% |
| Belgium | 0.51% |
| France | 1.56% |
| Germany | 5.99% |
| Italy | 2.72% |
| Netherlands | 2.22% |
| Spain | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 16.65% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
8.20% |
| Hong Kong | 1.10% |
| Singapore | 0.72% |
| South Korea | 3.18% |
| Taiwan | 3.20% |
|
Asia Emerging
|
4.49% |
| China | 3.46% |
| India | 1.03% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.44% |
| Communication Services |
|
11.89% |
| Energy |
|
3.16% |
| Industrials |
|
15.16% |
| Information Technology |
|
31.23% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
5.46% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |