Calamos Global Equity Fund Class CCCGEX

14.75
0.35 / 2.32%
13.10 - 15.43+0.58
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 31 2014.

Total returns on $10,000

As of Jun 30 2014.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
Jon Vacko
01/03/2007
John Hillenbrand
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
32.42m USDAs of Jun 30 2014
Net expense ratio2.15%
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
55.34%
Non-US stock
42.54%
Cash
1.09%
Other
1.03%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
28.56%
Consumer Cyclical
18.98%
Financial Services
15.93%
Industrials
9.03%
Healthcare
8.59%

Top 5 Regions

United States
55.34%
Developed Asia
8.55%
Eurozone
7.08%
Europe - ex Euro
6.90%
United Kingdom
6.07%

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
Apple Inc
AAPL:NSQ
+47.88%5.19%
Taiwan Semiconductor Manufacturing Co Ltd--3.46%
Novo Nordisk A/S--3.36%
Google Inc Class A
GOOGL:NSQ
+30.44%2.66%
Google Inc Class C--2.62%
Data delayed at least 15 minutes, as of May 31 2014.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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