Calamos Global Equity Fund I (CIGEX)
18.04
-0.24
(-1.31%)
USD |
Mar 18 2026
CIGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 93.90% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 84.53% |
| Mid | 9.35% |
| Small | 6.11% |
Region Exposure
| Americas | 54.08% |
|---|---|
|
North America
|
52.35% |
| Canada | 2.80% |
| United States | 49.55% |
|
Latin America
|
1.73% |
| Brazil | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.06% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
20.25% |
| Austria | 1.65% |
| Belgium | 1.02% |
| Denmark | 0.52% |
| France | 2.37% |
| Germany | 5.41% |
| Italy | 2.25% |
| Netherlands | 3.24% |
| Spain | 3.05% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.61% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.35% |
| Hong Kong | 1.95% |
| South Korea | 5.25% |
| Taiwan | 4.15% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
16.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.84% |
| Communication Services |
|
6.95% |
| Energy |
|
3.69% |
| Industrials |
|
16.25% |
| Information Technology |
|
31.95% |
| Defensive |
|
8.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.72% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |