Calamos Global Equity Fund I (CIGEX)
20.81
-0.20
(-0.95%)
USD |
Jun 09 2026
CIGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.21% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | 0.89% |
Market Capitalization
As of March 31, 2026
| Large | 81.72% |
| Mid | 12.14% |
| Small | 6.14% |
Region Exposure
| Americas | 58.57% |
|---|---|
|
North America
|
57.20% |
| Canada | 2.84% |
| United States | 54.36% |
|
Latin America
|
1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.95% |
|---|---|
| United Kingdom | 7.74% |
|
Europe Developed
|
14.42% |
| Austria | 1.57% |
| Belgium | 1.25% |
| Denmark | 0.57% |
| Finland | 0.74% |
| Germany | 1.93% |
| Italy | 2.00% |
| Netherlands | 2.30% |
| Spain | 2.53% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.51% |
| Hong Kong | 0.87% |
| South Korea | 6.96% |
| Taiwan | 4.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
7.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.19% |
| Communication Services |
|
8.44% |
| Energy |
|
4.81% |
| Industrials |
|
16.00% |
| Information Technology |
|
31.94% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
13.03% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |