Calamos Global Equity Fund Class CCCGEX

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13.46
0.02 / 0.15%
11.46 - 13.48+0.62
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.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
Steve Klouda
01/03/2007
Jeff Scudieri
01/03/2007
Jon Vacko
01/03/2007
John Hillenbrand
01/03/2007
Joe Wysocki
01/03/2007
John Calamos, Sr.
01/03/2007
Gary Black
31/08/2012
Dennis Cogan
01/03/2013
Nick Niziolek
01/03/2013

Investment

Pricing frequencyDaily
Total net assets
34.49m USDAs of Apr 30 2013
Net expense ratio2.16%
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

US stock
52.93%
Non-US stock
45.20%
Other
1.71%
Cash
0.17%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Technology
38.26%
Healthcare
16.18%
Consumer Cyclical
12.22%
Consumer Defensive
8.95%
Energy
8.63%

Top 5 Regions

United States
52.93%
Europe - ex Euro
15.39%
Eurozone
9.24%
Developed Asia
7.80%
Latin America
4.83%

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
Google, Inc. Class A
GOOG:NSQ		+47.69%4.96%
Sap AG
SAPX:GER		+32.44%4.82%
Novo Nordisk A/S--4.58%
Accenture PLC
ACN:NYQ		+40.34%4.36%
Apple Inc
AAPL:NSQ		-21.67%4.04%
As of Mar 31 2013.Data delayed by at least 15 minutes.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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