Calamos Global Equity Fund Class RCRGEX

13.07
0.00 / 0.00%
11.71 - 15.70+1.07
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 31 2015.

Total returns on $10,000

As of Jun 30 2015. 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
SymbolCRGEX
Manager & start date
Jon Vacko
01/03/2007
John Hillenbrand
01/03/2007
John Calamos
01/03/2007
Gary Black
31/08/2012
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
7.25m USDAs of Jun 30 2015
Net expense ratio1.64%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
50.43%
US stock
46.93%
Cash
1.59%
Other
1.05%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
31.70%
Consumer Cyclical
16.55%
Financial Services
12.31%
Healthcare
11.90%
Industrials
11.31%

Top 5 Regions

United States
46.93%
Eurozone
11.69%
Japan
9.92%
United Kingdom
7.26%
Emerging Asia
6.62%
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
+26.88%3.83%
Naspers Ltd Class N--3.22%
Google Inc Class A
GOOGL:NSQ
+13.45%3.15%
Pandora AS--2.93%
Fanuc Corp--2.62%
Data delayed at least 15 minutes, as of May 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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