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Calamos Global Equity Fund

CBGEX:US
NASDAQ GM
11.36
USD
0.13
1.13%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 12.67
1 Yr Return
-8.35%
YTD Return
-4.70%
Previous Close
11.49
52Wk Range
10.14 - 12.67
1 Yr Return
-10.33%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
11.36
Total Assets (m USD) (on 03/31/2016)
151.059
Inception Date
03/01/2007
Last Dividend (on 12/17/2015)
0.25496
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P 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
0.81%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
7.45 m 7.45 m 5.21
9.03 k 6.47 m 4.53
53.10 k 5.13 m 3.59
3.33 k 4.21 m 2.94
31.78 k 3.56 m 2.49
31.10 k 3.33 m 2.33
170.20 k 3.11 m 2.18
33.00 k 2.87 m 2.01
56.00 k 2.86 m 2.00
22.60 k 2.85 m 1.99
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