Calamos Global Equity Fund I (CIGEX)
18.21
0.00 (0.00%)
USD |
Dec 24 2025
CIGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.93% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.25% |
Market Capitalization
As of October 31, 2025
| Large | 84.52% |
| Mid | 9.73% |
| Small | 5.75% |
Region Exposure
| Americas | 60.51% |
|---|---|
|
North America
|
59.72% |
| Canada | 2.57% |
| United States | 57.15% |
|
Latin America
|
0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.97% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
18.64% |
| Austria | 0.67% |
| Belgium | 0.46% |
| Denmark | 0.47% |
| France | 2.17% |
| Germany | 5.53% |
| Italy | 2.71% |
| Netherlands | 2.35% |
| Spain | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.45% |
| Hong Kong | 1.02% |
| Singapore | 0.61% |
| South Korea | 3.38% |
| Taiwan | 3.44% |
|
Asia Emerging
|
2.97% |
| China | 1.99% |
| India | 0.98% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
11.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.55% |
| Communication Services |
|
12.39% |
| Energy |
|
3.13% |
| Industrials |
|
13.98% |
| Information Technology |
|
34.06% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
6.31% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |