CGCIX Performance — Calamos Global Opportunities Fund, Class I
Data updated: 2026-09-29
CGCIX returned +13.06% year to date and +17.87% over one year to Jul 2026. Annualised returns are +18.36% over 3 years and +8.93% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $152 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.58% a year. In the 12 months to Jul 2026 the fund took in a net $44.5M, and assets reached $366.92M.
CGCIX Growth of $100
What $100 invested in Calamos Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CGCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $232 | $203 |
CGCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.06% |
| 1 year | +17.87% |
| 3 years (annualised) | +18.36% |
| 5 years (annualised) | +8.93% |
CGCIX Annual Returns
Calendar-year total returns of Calamos Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.06% |
| 2025 | +16.08% |
| 2024 | +24.19% |
| 2023 | +14.04% |
| 2022 | −21.90% |
| 2021 | +15.99% |
| 2020 | +32.18% |
| 2019 (Aug–Dec) | +4.08% |
CGCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | +1.3% | −6.0% | +11.3% | +5.9% | −0.1% | −4.0% | — | — | — | — | — |
| 2025 | +2.4% | −1.5% | −4.8% | +2.7% | +5.9% | +5.4% | +1.1% | +0.5% | +4.7% | +1.9% | −3.2% | +0.5% |
| 2024 | +3.3% | +6.5% | +4.0% | −2.3% | +5.3% | +3.4% | −0.9% | +2.8% | +0.8% | −1.1% | +3.4% | −2.8% |
| 2023 | +5.9% | −3.1% | +3.5% | +0.3% | −0.7% | +4.0% | +1.9% | −1.5% | −4.7% | −2.1% | +7.2% | +3.2% |
| 2022 | −6.4% | −2.2% | +1.1% | −8.6% | −0.3% | −7.8% | +5.9% | −4.3% | −7.6% | +5.2% | +6.4% | −4.0% |
| 2021 | +0.8% | +3.8% | −0.7% | +4.0% | +0.6% | +0.1% | +1.0% | +3.5% | −3.7% | +6.3% | −1.9% | +1.7% |
| 2020 | 0.0% | −5.4% | −11.9% | +11.4% | +6.1% | +5.3% | +6.4% | +7.4% | −2.0% | −2.4% | +10.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −1.2% | −1.0% | +1.4% | +2.7% | +2.2% |
CGCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.58%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +11.33% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
CGCIX Fund Flows
Monthly money in and out of Calamos Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $44.5M
- 12-month gross sales (incl. reinvestments): $93.4M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.4M | $5.2M | $4.2M |
| Jun 2026 | $8.1M | $3.9M | $4.2M |
| May 2026 | $7.9M | $3.7M | $4.3M |
| Apr 2026 | $4.4M | $4.3M | $101K |
| Mar 2026 | $4.6M | $3.0M | $1.6M |
| Feb 2026 | $4.6M | $2.6M | $2.0M |
| Jan 2026 | $4.8M | $5.6M | −$875K |
| Dec 2025 | $27.8M | $5.7M | $22.0M |
| Nov 2025 | $4.8M | $6.4M | −$1.6M |
| Oct 2025 | $9.6M | $3.1M | $6.5M |
| Sep 2025 | $3.4M | $2.3M | $1.1M |
| Aug 2025 | $4.2M | $3.1M | $1.1M |
CGCIX Assets Under Management
Net assets of Calamos Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $366.92M |
| 2026-04-30 | $349.97M |
| 2026-01-31 | $326.59M |
| 2025-10-31 | $325.77M |
| 2025-07-31 | $295.86M |
| 2025-04-30 | $260.30M |
| 2025-01-31 | $289.32M |
| 2024-10-31 | $279.22M |
| 2024-07-31 | $260.73M |
| 2024-04-30 | $237.99M |
| 2024-01-31 | $220.96M |
| 2023-10-31 | $196.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.