Calamos Global Opportunities Fund Class I
CGCIX
NASDAQ
| Weiss Ratings | CGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CGCIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (29), Dennis Cogan (13), Nick Niziolek (13), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CGCIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Global Opportunities Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 18, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | CGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | CGCIX-NASDAQ | Click to Compare |
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| Cash | 4.43% | |||
| Stock | 67.72% | |||
| U.S. Stock | 46.32% | |||
| Non-U.S. Stock | 21.40% | |||
| Bond | 2.09% | |||
| U.S. Bond | 2.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.44% | |||
| Convertible | 25.28% | |||
| Other Net | 0.00% | |||
| Price History | CGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | 14.99% | |||
| 1-Year Total Return | 14.18% | |||
| 2-Year Total Return | 32.92% | |||
| 3-Year Total Return | 74.86% | |||
| 5-Year Total Return | 51.48% | |||
| Price | CGCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGCIX-NASDAQ | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CGCIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | CGCIX-NASDAQ | Click to Compare |
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| Total Assets | 372.37M | |||
| Operating Ratios | CGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 123.00% | |||
| Performance | CGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.42% | |||
| Last Bear Market Total Return | -15.97% | |||