Calamos Global Equity Fund Class CCCGEX

10.20
0.070 / 0.69%
10.13 - 12.95+0.34
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 10 2016.

Total returns on $10,000

As of Jan 31 2016. 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
Jon Vacko
01/03/2007
John Hillenbrand
01/03/2007
John Calamos
01/03/2007
Dennis Cogan
01/03/2013
Nick Niziolek
01/03/2013
Eli Pars
01/03/2015
David Kalis
01/03/2015

Investment

Pricing frequencyDaily
Total net assets
19.75m USDAs of Jan 31 2016
Net expense ratio2.14%
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
55.43%
US stock
41.01%
Cash
3.56%
Other
0.01%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
32.29%
Consumer Cyclical
17.50%
Industrials
12.00%
Financial Services
11.70%
Healthcare
11.23%

Top 5 Regions

United States
41.01%
Eurozone
13.75%
United Kingdom
11.65%
Japan
9.79%
Emerging Asia
7.18%
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 Class A
GOOGL:NSQ
+30.86%4.60%
Fidelity Prime Money Mkt Port Institutional Class--4.17%
Apple Inc
AAPL:NSQ
-22.74%3.97%
LinkedIn Corp Class A
LNKD:NYQ
-62.28%2.77%
Pandora AS--2.68%
Data delayed at least 15 minutes, as of Dec 31 2015. 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.

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