CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
7.71%
Holdings
104
Inception Date
Sep 18, 1997
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.07%
1 Year+17.88%
3 Year+18.36%
5 Year+8.93%
10 Year+10.92%

Asset Allocation

Stocks: 65.96%
Bonds: 28.45%
Cash: 3.32%
Other: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.44%
GOOGLAlphabet Inc,class A5.09%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.40%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.39%
005930:KRSamsung Electronics (Equity)3.08%
Top 10 Concentration: 33.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGCIX Mutual Fund Overview

CGCIX Mutual Fund (Calamos Global Opportunities Fund Class I) is managed by Calamos Investments. CGCIX expense ratio is 0.97%, holding 104 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-09-18.

CGCIX performance shows a YTD return of 13.07%. The 1-year return is 17.88% and the 5-year return is 8.93%. CGCIX dividend yield stands at 7.71%, paid monthly.

CGCIX top holdings include Nvidia Corp (5.4%), Alphabet Inc,class A (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.4%), State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Samsung Electronics (Equity) (3.1%). Go to all CGCIX holdings, CGCIX sectors, or CGCIX dividends.

CGCIX can be compared against other funds. Use CGCIX overlap to find shared positions, or CGCIX vs another fund for a side-by-side view. CGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.