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

Calamos Global Equity Fund

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CBGEX:US

12.56 USD 0.03 0.24%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos Global Equity Fund (CBGEX)

Year To Date: +7.44% 3-Month: +3.85% 3-Year: +8.32% 52-Week Range: 10.89 - 12.56
1-Month: +5.72% 1-Year: +6.07% 5-Year: +11.27% Beta vs MXWO: 1.03

Mutual Fund Chart for CBGEX

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  • CBGEX:US 12.56
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Fund Profile & Information for CBGEX

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 PETER CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CBGEX

NAV (on 2015-02-26) 12.56
Assets (M) (on 2015-01-30) 202.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.10
Dividend Yield (ttm) 24.67

Fees & Expenses for CBGEX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for CBGEX

Filing Date: 12/31/2014
Name Position Value % of Total
Pandora A/S 88,900 7,205,980 3.440%
Apple Inc 64,100 7,075,358 3.378%
Google Inc 12,025 6,381,187 3.046%
Naspers Ltd 43,000 5,562,275 2.655%
Cerner Corp 76,500 4,946,490 2.361%
LinkedIn Corp 21,400 4,915,794 2.347%
FANUC Corp 28,000 4,616,651 2.204%
Tencent Holdings Ltd 304,200 4,401,449 2.101%
Google Inc 8,325 4,382,280 2.092%
Priceline Group Inc/The 3,600 4,104,756 1.960%

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

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