Calamos Global Opportunities I (CGCIX)

Fund Assets	374.26M
Expense Ratio	0.975%
Min. Investment	$1,000,000
Turnover	123.00%
Dividend (ttm)	0.08
Dividend Yield	0.51%
Dividend Growth	-25.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	15.16
YTD Return	12.53%
1-Year Return	9.59%
5-Year Return	49.18%
52-Week Low	13.08
52-Week High	16.10
Beta (5Y)	0.83
Holdings	93
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.

• Fund Family: Calamos
• 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 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CVLOX	Class A	1.22%
CVLCX	Class C	1.97%

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.10%
Usd	n/a	4.43%
Alphabet Inc.	GOOGL	4.40%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.38%
Eli Lilly and Company	LLY	2.84%
Samsung Electronics Co., Ltd.	005930	2.78%
Amazon.com, Inc.	AMZN	2.38%
Iberdrola Finanzas S.A.U. 1.5%	IBESM.1.5 03.27.30 IBE	2.05%
Robinhood Markets Inc 0.01%	HOOD.0 10.01.29	1.92%
ASML Holding N.V.	ASML	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.02868	Sep 15, 2026
Jun 15, 2026	$0.01604	Jun 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error