Calamos Global Equity Fund R6 (CGEOX)
19.27
+0.21
(+1.10%)
USD |
Feb 20 2026
CGEOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 95.18% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | -0.13% |
Market Capitalization
As of December 31, 2025
| Large | 82.94% |
| Mid | 10.22% |
| Small | 6.84% |
Region Exposure
| Americas | 62.34% |
|---|---|
|
North America
|
61.36% |
| Canada | 3.78% |
| United States | 57.58% |
|
Latin America
|
0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.22% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
18.68% |
| Austria | 1.61% |
| Belgium | 0.51% |
| Denmark | 0.52% |
| France | 2.56% |
| Germany | 5.17% |
| Italy | 2.25% |
| Netherlands | 2.34% |
| Spain | 2.95% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.48% |
| Hong Kong | 1.78% |
| South Korea | 3.09% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.84% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
17.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.65% |
| Communication Services |
|
7.72% |
| Energy |
|
3.41% |
| Industrials |
|
14.15% |
| Information Technology |
|
35.37% |
| Defensive |
|
8.51% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
6.93% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |