CIGEX Mutual Fund
CIGEX Mutual Fund
NAV$20.98
TER1.15%
Holdings74
See how much of CIGEX you already own
CIGEX Mutual Fund
NAV$20.98
Calamos Global Equity Fund-Class I
TER1.15%
Holdings74
See how much of CIGEX you already own
CIGEX Mutual Fund Overlap Analysis
CIGEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIGEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, CIGEX may share significant positions with broad-market funds.
CIGEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIGEX tax-loss harvesting finds highly correlated but non-identical funds.