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Calamos Global Opportunities I CGCIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 12.27  /  +1.32 %
  • Total Assets 237.6 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.70%
  • Turnover 81%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CGCIX

Will CGCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Calamos Global Opportunities I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.43 9.5 Mil
Technology

Microsoft Corp

4.35 9.3 Mil
Technology

Novo Nordisk A/S ADR

3.45 7.4 Mil
Healthcare

Eli Lilly and Co

3.13 6.7 Mil
Healthcare

Eni SpA 2.95%

2.98 6.4 Mil
Corporate

Apple Inc

2.91 6.2 Mil
Technology

Usd

2.74 5.9 Mil
Cash and Equivalents

MakeMyTrip Ltd. 0.01%

2.58 5.5 Mil
Corporate

Taiwan Semiconductor Manufacturing Co Ltd

2.25 4.8 Mil
Technology

Alphabet Inc Class A

2.15 4.6 Mil
Communication Services