Calamos Global Opportunities Fund Class I (CGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.10 (0.81%)
Apr 25, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 209.06M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.20% |
| Dividend Growth | 963.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 12.30 |
| YTD Return | -2.13% |
| 1-Year Return | 9.16% |
| 5-Year Return | 84.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Sep 18, 1997 |
About CGCIX
CGCIX was founded on 1997-09-18. The Fund's investment strategy focuses on Flexible Portfolio with 1.28% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Global Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Global Opportunities Fund; Class I Shares seeks high long-term total return through capital appreciation and current income derived from a globally-diversified portfolio of equity and fixed income securities.
Fund Family Calamos Funds
Category World Allocation
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CGCIX
Share Class Class I
Index MSCI AC World TR USD
Performance
CGCIX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
29.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.79% |
| Spotify USA Inc 0.01% | SPOT 0 03.15.26 | 3.03% |
| Microsoft Corporation | MSFT | 3.02% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Apple Inc. | AAPL | 2.84% |
| Alibaba Group Holding Ltd. 0.5% | BABA 0.5 06.01.31 144A | 2.82% |
| Southern Co. 4.5% | SO 4.5 06.15.27 | 2.71% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.46% |
| Alphabet Inc. | GOOGL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.01004 | Mar 17, 2025 |
| Dec 23, 2024 | $0.96925 | Dec 23, 2024 |
| Sep 16, 2024 | $0.0187 | Sep 16, 2024 |
| Jun 14, 2024 | $0.01868 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01103 | Mar 15, 2024 |
| Dec 21, 2023 | $0.03481 | Dec 21, 2023 |