Calamos Global Opportunities Fund Class I (CGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.03 (0.23%)
May 16, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 209.06M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.72% |
| Dividend Growth | 963.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 13.14 |
| YTD Return | 3.95% |
| 1-Year Return | 10.43% |
| 5-Year Return | 92.52% |
| 52-Week Low | 11.28 |
| 52-Week High | 14.23 |
| 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 Flexible Portfolio
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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
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 |