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Calamos Global Equity Fund

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CBGEX:US
NASDAQ GM
12.43
USD
0.08
0.65%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.35
52Wk Range
10.89 - 12.99
1 Yr Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.43
Total Assets (m USD) (on 05/29/2015)
204.706
Inception Date
03/01/2007
Last Dividend (on 12/18/2014)
3.09838
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.88%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.10 k 8.02 m 3.83
Naspers Ltd 43.00 k 6.75 m 3.22
Google Inc 12.03 k 6.60 m 3.15
Pandora A/S 59.40 k 6.14 m 2.93
FANUC Corp 25.00 k 5.50 m 2.62
LinkedIn Corp 21.40 k 5.40 m 2.57
Tencent Holdings Ltd 247.20 k 5.10 m 2.43
Cerner Corp 69.50 k 4.99 m 2.38
Google Inc 8.35 k 4.49 m 2.14
Priceline Group Inc/The 3.60 k 4.46 m 2.13
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