Calamos Global Opportunities Fund Class I (CGCIX)
| Fund Assets | 332.87M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 123.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.73% |
| Dividend Growth | 17.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 13.74 |
| YTD Return | 1.91% |
| 1-Year Return | 22.83% |
| 5-Year Return | 43.62% |
| 52-Week Low | 11.28 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Sep 18, 1997 |
About CGCIX
Calamos Global Opportunities Fund Class I is a global allocation mutual fund designed to pursue high long-term total return by combining capital appreciation and current income objectives. The fund primarily invests in a diversified portfolio of global equities and convertible securities, aiming to balance risk and reward for investors seeking both growth and income. It is managed with a flexible strategy that enables allocation across various asset classes and international markets, with at least 40% of assets allocated to foreign issuers. Notable features include its active use of convertible securities, providing participation in equity market upside while seeking to moderate downside risk, and favoring companies with diversified revenue streams and strong growth fundamentals. The fund predominantly holds positions in sectors such as information technology, healthcare, and consumer discretionary, with a dynamic approach to both cyclical and defensive growth opportunities. Calamos Global Opportunities Fund Class I is intended as a long-term core allocation within a global portfolio, seeking to deliver equity-like returns with potentially lower volatility over market cycles, and is overseen by a management team recognized for a robust investment process and extensive global research capabilities.
Performance
CGCIX had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
30.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| Alphabet Inc. | GOOGL | 4.78% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.74% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.34% |
| Samsung Electronics Co., Ltd. | 005930 | 2.76% |
| Alibaba Group Holding Ltd. 0.01% | BABA.0 09.15.32 | 2.64% |
| Iberdrola Finanzas S.A.U. 1.5% | IBESM.1.5 03.27.30 IBE | 2.27% |
| Amazon.com, Inc. | AMZN | 1.93% |
| Usd | n/a | 1.81% |
| ASML Holding N.V. | ASML | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.00676 | Mar 16, 2026 |
| Dec 15, 2025 | $1.15612 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01276 | Sep 16, 2025 |
| Jun 16, 2025 | $0.02276 | Jun 16, 2025 |
| Mar 17, 2025 | $0.01004 | Mar 17, 2025 |
| Dec 23, 2024 | $0.96925 | Dec 23, 2024 |