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

Calamos Global Equity Fund

+ Add to Watchlist

CBGEX:US

11.78 USD 0.01 0.08%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Global Equity Fund (CBGEX)

Year To Date: +0.69% 3-Month: -0.65% 3-Year: +9.78% 52-Week Range: 10.89 - 12.14
1-Month: -2.22% 1-Year: +2.07% 5-Year: +9.08% Beta vs MXWO: 1.04

Mutual Fund Chart for CBGEX

No chart data available.
  • CBGEX:US 11.78
  • 1M
  • 1Y
Interactive CBGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CBGEX

NAV (on 2014-12-24) 11.78
Assets (M) (on 2014-11-28) 227.18
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) 26.30

Fees & Expenses for CBGEX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for CBGEX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 10,772,629 10,772,629 4.641%
Apple Inc 79,200 8,553,600 3.685%
Pandora A/S 88,900 7,495,295 3.229%
Google Inc 12,025 6,828,637 2.942%
LinkedIn Corp 23,600 5,403,456 2.328%
Naspers Ltd 43,000 5,363,353 2.311%
Schlumberger Ltd 50,500 4,982,330 2.146%
FANUC Corp 28,000 4,934,602 2.126%
Tencent Holdings Ltd 304,200 4,889,185 2.106%
Cerner Corp 76,500 4,845,510 2.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil