Development
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 (28), Dennis Cogan (12), Nick Niziolek (12), 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 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 | 0.80% | |||
| Dividend | CGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | CGCIX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 55.28% | |||
| U.S. Stock | 38.71% | |||
| Non-U.S. Stock | 16.57% | |||
| Bond | 5.09% | |||
| U.S. Bond | 4.08% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 4.85% | |||
| Convertible | 34.61% | |||
| Other Net | 0.00% | |||
| Price History | CGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -4.46% | |||
| 60-Day Total Return | -5.93% | |||
| 90-Day Total Return | -3.71% | |||
| Year to Date Total Return | -3.71% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 14.60% | |||
| 5-Year Total Return | 100.34% | |||
| 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 | $12.19 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.73 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CGCIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 15.09 | |||
| Balance Sheet | CGCIX-NASDAQ | Click to Compare |
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| Total Assets | 260.22M | |||
| Operating Ratios | CGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 87.00% | |||
| Performance | CGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -15.97% | |||