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Calamos Global Growth And Income Fund Class I: (MF: CGCIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:56 PM ET
$14.29 USD
+0.04 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.12 | 3 |
| 3 months | 2.22 | 78 |
| 6 months | 9.58 | 44 |
| 1 Year | 19.17 | 17 |
| 3 Year | 17.74 | 4 |
| 5 Year | 9.21 | 29 |
| 10 Year | 11.04 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.58 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 206.58 |
| % Turnover 1/31/2026 | 123.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.84 | 0.84 |
| Alpha | -1.00 | -3.47 | -2.09 |
| R Squared | 0.81 | 0.87 | 0.87 |
| Std. Dev. | 11.26 | 13.57 | 13.48 |
| Sharpe | 1.17 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 35.33 |
| Industrial Cyclical | 19.37 |
| Finance | 12.81 |
| Other | 11.24 |
| Retail Trade | 10.51 |
| Utilities | 4.18 |
| Non-Durable | 3.29 |
| Health | 2.20 |
| Services | 0.65 |
| Energy | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.93 | 19.32 |
| TAIWAN SEMICONDUCTOR MANU | 3.29 | 10.74 |
| ALPHABET INC CLASS A | 2.94 | 9.59 |
| AEROVIRONMENT INC | 2.26 | 7.37 |
| MIRION TECHNOLOGIES INC | 2.25 | 7.35 |
| MICROSOFT CORP | 2.20 | 7.18 |
| BOEING CO | 2.06 | 6.72 |
| IBERDROLA FINANZAS SA | 1.99 | 6.49 |
| AMAZON.COM INC | 1.98 | 6.47 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 88 |
| Avg. P/E | 27.03 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 11.67 |
| Avg. Market Value (Mil $) | 687,152 |
Composition
| % of Portfolio | |
| Stocks | 59.58 |
| Foreign Stocks | 22.13 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 39.97 |
| Other | 0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.15 |
| Large Value | 0.00 |
| Small Growth | 11.66 |
| Small Value | 0.00 |
| Foreign Stock | 12.41 |
| Emerging Market | 17.79 |
| Precious Metal | 2.60 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.10 |