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Calamos Global Equity Fund

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CAGEX:US
NASDAQ GM
10.94
USD
0.19
1.71%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.94 - 13.47
1 Yr Return
-10.65%
YTD Return
-13.79%
Previous Close
11.13
52Wk Range
10.94 - 13.47
1 Yr Return
-10.94%
YTD Return
-13.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10.94
Total Assets (m USD) (on 12/31/2015)
160.730
Inception Date
03/01/2007
Last Dividend (on 12/17/2015)
0.25496
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 9.03 k 7.02 m 4.37
Prime Money Market Portfolio 5.71 m 5.71 m 3.55
Apple Inc 53.10 k 5.59 m 3.48
Pandora A/S 30.00 k 3.81 m 2.37
Cerner Corp 56.00 k 3.37 m 2.10
Tencent Holdings Ltd 170.20 k 3.33 m 2.08
Facebook Inc 31.10 k 3.25 m 2.03
Priceline Group Inc/The 2.53 k 3.22 m 2.00
MasterCard Inc 33.00 k 3.21 m 2.00
Naspers Ltd 22.75 k 3.11 m 1.94
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959