Calamos Global Equity Fund I (CIGEX)
19.78
-0.19
(-0.95%)
USD |
Apr 28 2026
CIGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 93.24% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | 3.86% |
Market Capitalization
As of February 28, 2026
| Large | 82.33% |
| Mid | 11.47% |
| Small | 6.20% |
Region Exposure
| Americas | 53.29% |
|---|---|
|
North America
|
51.56% |
| Canada | 3.17% |
| United States | 48.40% |
|
Latin America
|
1.72% |
| Brazil | 0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 6.81% |
|
Europe Developed
|
16.36% |
| Austria | 1.51% |
| Belgium | 1.13% |
| Denmark | 0.53% |
| France | 1.24% |
| Germany | 2.04% |
| Italy | 2.15% |
| Netherlands | 3.13% |
| Spain | 3.16% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.69% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.57% |
| Hong Kong | 0.91% |
| South Korea | 8.09% |
| Taiwan | 4.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.56% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
12.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.54% |
| Communication Services |
|
7.33% |
| Energy |
|
4.13% |
| Industrials |
|
16.47% |
| Information Technology |
|
30.61% |
| Defensive |
|
16.89% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
11.36% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |