- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Calamos Global Equity Fund
+ Add to WatchlistCAGEX:US
14.00 USD 0.10 0.72%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calamos Global Equity Fund (CAGEX)
| Year To Date: | +6.54% | 3-Month: | +3.17% | 3-Year: | +11.19% | 52-Week Range: | 11.84 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +16.09% | 5-Year: | +3.47% | Beta vs MXWO: | 0.97 |
Fund Profile & Information for CAGEX
Calamos Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in a globally-diversified portfolio of equity securities. Under normal circumstances the Fund invests at least 80% of its net assets equity securities, including convertible securities.
| Inception Date: | 03-01-2007 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / JOHN HILLENBRAND | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CAGEX
| NAV | (on 2013-05-17) 14.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 411.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CAGEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.02 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for CAGEX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for CAGEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 251,700 | 20,243,539 | 4.874% |
| Google Inc | 24,625 | 19,552,989 | 4.708% |
| Accenture PLC | 236,300 | 17,951,711 | 4.323% |
| Novo Nordisk A/S | 108,900 | 17,552,734 | 4.226% |
| Apple Inc | 38,075 | 16,853,137 | 4.058% |
| QUALCOMM Inc | 226,200 | 15,144,090 | 3.646% |
| Cia de Bebidas das Americas | 340,000 | 14,188,890 | 3.416% |
| Taiwan Semiconductor Manufactu | 3,815,000 | 12,777,412 | 3.077% |
| Swatch Group AG/The | 20,850 | 12,155,513 | 2.927% |
| eBay Inc | 195,000 | 10,572,900 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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