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Calamos Global Equity Fund

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CBGEX:US
NASDAQ GM
12.60
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.99
1 Yr Return
7.77%
YTD Return
7.78%
Previous Close
12.61
52Wk Range
10.89 - 12.99
1 Yr Return
7.77%
YTD Return
7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6
Total Assets (m USD) (on 06/30/2015)
201.847
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 8.35 m 4.08
Google Inc 12.03 k 6.56 m 3.20
Pandora A/S 59.40 k 5.96 m 2.91
Naspers Ltd 40.15 k 5.89 m 2.88
FANUC Corp 25.00 k 5.50 m 2.69
Tencent Holdings Ltd 247.20 k 4.93 m 2.41
LinkedIn Corp 25.10 k 4.89 m 2.39
Cerner Corp 69.50 k 4.68 m 2.28
Google Inc 8.35 k 4.44 m 2.17
Safran SA 59.80 k 4.23 m 2.06
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