Calamos Global Equity Fund Class CCCGEX

12.03
0.01 / 0.08%
10.78 - 12.32+0.22
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 22 2017.

Total returns on $10,000

As of Feb 28 2017. Fund performance

Objective

The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryWorld Stock
Launch date01/03/2007
Price currencyUSD
DomicileUnited States
SymbolCCGEX
Manager & start date
John Calamos
01/03/2007
Jon Vacko
01/03/2007
John Hillenbrand
01/03/2007
Dennis Cogan
01/03/2013
Nick Niziolek
01/03/2013
Eli Pars
01/03/2015

Investment

Pricing frequencyDaily
Total net assets
14.42m USDAs of Feb 28 2017
Net expense ratio2.13%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA500.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
49.53%
US stock
46.83%
Other
2.65%
Cash
0.99%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
25.93%
Consumer Cyclical
17.72%
Industrials
13.23%
Financial Services
12.25%
Healthcare
8.24%

Top 5 Regions

United States
46.83%
Emerging Asia
10.81%
Europe - ex Euro
10.39%
United Kingdom
8.43%
Eurozone
7.42%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Alphabet Inc A
GOOGL:NSQ
+10.56%3.84%
Apple Inc
AAPL:NSQ
+32.73%3.28%
Temenos Group AG--2.38%
Tencent Holdings Ltd--2.13%
Fanuc Corp--2.10%
Data delayed at least 15 minutes, as of Jan 31 2017. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.