CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
7.82%
Holdings
98
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+18.35%
5 Year+8.92%
10 Year+11.61%

Asset Allocation

Stocks: 65.53%
Bonds: 27.93%
Cash: 5.35%
Other: 1.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.58%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.57%
GOOGLAlphabet Inc Common Stock USD 0.0014.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.76%
BA 6 10/15/27Boeing Co 6 10/15/20273.36%
Top 10 Concentration: 34.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
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 98 positions across sectors including Information Technology, Financials, Communication Services. 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 8.92%. CGCIX dividend yield stands at 7.82%, paid monthly.

CGCIX top holdings include Nvidia Corp. (5.6%), State Street Navigator Securities Lending Government Money Market Portfolio (5.6%), Alphabet Inc Common Stock USD 0.001 (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Boeing Co 6 10/15/2027 (3.4%). 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.