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Calamos Global Opportunities I (CGCIX)
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12.01 - YTD Return 14.36%
- Expense Ratio 1.22%
- Category World Allocation
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 241.5M
- Beta (5Y Monthly) 1.16
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.01
- Inception Date Sep 9, 1996
The fund invests primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities, which may include synthetic convertible instruments, without regard to market capitalization. The Advisor attempts to utilize these different types of securities to strike, in the investment adviser's opinion, the appropriate balance between risk and reward in terms of growth and income. The fund will invest at least 40% of its assets in securities of foreign issuers.
Calamos
Fund Family
World Allocation
Fund Category
241.5M
Net Assets
1996-09-09
Inception Date
Performance Overview: CGCIX
Trailing returns as of 4/22/2024. Category is World Allocation.
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CGIIX Calamos Growth & Income I
41.75
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CICVX Calamos Convertible I
16.81
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CIGIX Calamos International Growth I
21.18
+0.76%
CGRIX Calamos Growth I
59.11
+1.08%
CVLOX Calamos Global Opportunities A
11.61
+0.78%
CMNIX Calamos Market Neutral Income I
14.37
+0.14%
CIGEX Calamos Global Equity I
16.42
+1.30%
CVAIX Calamos Select Fund I
20.30
+0.89%
CVLCX Calamos Global Opportunities C
9.74
+0.83%
CIHYX Calamos High Income Opportunities I
7.60
+0.26%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
21.46
+0.70%
CNWIX Calamos Evolving World Growth I
17.36
+0.99%
CCVIX Calamos Convertible A
19.71
+0.46%
CCVCX Calamos Convertible C
19.07
+0.42%
CHYDX Calamos High Income Opportunities A
7.59
+0.13%
CVACX Calamos Select Fund C
15.89
+0.95%
Holdings: CGCIX
Top 6 Holdings (22.74% of Total Assets)
Sector Weightings
SectorCGCIX
Technology 36.85%
Healthcare 14.22%
Industrials 12.86%
Consumer Cyclical 9.82%
Communication Services 7.90%
Financial Services 7.01%
Energy 5.14%
Consumer Defensive 4.22%
Real Estate 1.04%
Basic Materials 0.94%
Utilities 0.00%
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