Calamos Global Equity Fund R6 (CGEOX)
20.29
+0.15
(+0.74%)
USD |
Oct 26 2026
CGEOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.73% |
Market Capitalization
As of August 31, 2026
| Large | 78.76% |
| Mid | 14.40% |
| Small | 6.84% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
60.63% |
| Canada | 1.70% |
| United States | 58.93% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.40% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
12.73% |
| Austria | 2.11% |
| Italy | 2.24% |
| Netherlands | 2.78% |
| Spain | 3.02% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.23% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.47% |
| Singapore | 1.55% |
| South Korea | 5.91% |
| Taiwan | 5.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
17.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.94% |
| Communication Services |
|
6.76% |
| Energy |
|
3.73% |
| Industrials |
|
10.19% |
| Information Technology |
|
31.26% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
15.09% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |