CGCIX Mutual Fund

CGCIX Mutual Fund

NAV$15.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
0.49%
Holdings
104
Inception Date
Sep 18, 1997
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.38%
1 Year+14.03%
3 Year+19.55%
5 Year+8.52%
10 Year+11.14%

Asset Allocation

Stocks: 67.79%
Bonds: 26.40%
Cash: 4.43%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.10%
-USD4.43%
GOOGLAlphabet Inc4.40%
2330:TWTsmc4.38%
LLYEli Lilly & Co.2.84%
Top 10 Concentration: 32.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
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, Health Care. Inception date: 1997-09-18.

CGCIX performance shows a YTD return of 13.38%. The 1-year return is 14.03% and the 5-year return is 8.52%. CGCIX dividend yield stands at 0.49%, paid quarterly.

CGCIX top holdings include Nvidia Corp (5.1%), USD (4.4%), Alphabet Inc (4.4%), Tsmc (4.4%), Eli Lilly & Co. (2.8%). 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.