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Morningstar

Calamos Global Opportunities I CGCIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 12.20  /  −0.25 %
  • Total Assets 234.3 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 0.76%
  • Turnover 81%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CGCIX

More CGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.39 15.2 Mil
Technology

Microsoft Corp

4.32 10.3 Mil
Technology

Eli Lilly and Co

3.64 8.7 Mil
Healthcare

Novo Nordisk A/S ADR

3.60 8.6 Mil
Healthcare

MakeMyTrip Ltd. 0.01%

2.92 6.9 Mil
Corporate

Eni SpA 2.95%

2.55 6.1 Mil
Corporate

Apple Inc

2.47 5.9 Mil
Technology

Post Holdings Inc. 2.5%

2.36 5.6 Mil
Corporate

Usd

2.34 5.6 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

2.32 5.5 Mil
Technology