Calamos Global Equity Fund R6 (CGEOX)
21.27
-0.10
(-0.47%)
USD |
Oct 06 2026
CGEOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.67% |
Market Capitalization
As of July 31, 2026
| Large | 80.22% |
| Mid | 13.20% |
| Small | 6.58% |
Region Exposure
| Americas | 62.43% |
|---|---|
|
North America
|
60.95% |
| Canada | 1.34% |
| United States | 59.61% |
|
Latin America
|
1.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
11.83% |
| Austria | 2.04% |
| Italy | 2.19% |
| Netherlands | 2.75% |
| Spain | 2.30% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.11% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.25% |
| Singapore | 0.51% |
| South Korea | 4.76% |
| Taiwan | 4.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
17.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.90% |
| Communication Services |
|
6.97% |
| Energy |
|
3.84% |
| Industrials |
|
10.18% |
| Information Technology |
|
27.91% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
15.46% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |