• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Calamos Global Equity Fund

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CAGEX:US

12.43 USD 0.01 0.08%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Calamos Global Equity Fund (CAGEX)

Year To Date: +1.38% 3-Month: -1.26% 3-Year: +11.64% 52-Week Range: 11.48 - 12.77
1-Month: -1.14% 1-Year: +4.37% 5-Year: +10.49% Beta vs MXWO: 1.04

Mutual Fund Chart for CAGEX

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  • CAGEX:US 12.42
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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 2014-12-22) 12.43
Assets (M) (on 2014-11-28) 227.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.10
Dividend Yield (ttm) 25.70

Fees & Expenses for CAGEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for CAGEX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 10,772,629 10,772,629 4.641%
Apple Inc 79,200 8,553,600 3.685%
Pandora A/S 88,900 7,495,295 3.229%
Google Inc 12,025 6,828,637 2.942%
LinkedIn Corp 23,600 5,403,456 2.328%
Naspers Ltd 43,000 5,363,353 2.311%
Schlumberger Ltd 50,500 4,982,330 2.146%
FANUC Corp 28,000 4,934,602 2.126%
Tencent Holdings Ltd 304,200 4,889,185 2.106%
Cerner Corp 76,500 4,845,510 2.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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