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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

12.44 USD 0.05 0.40%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calamos Global Equity Fund (CBGEX)

Year To Date: +6.42% 3-Month: +5.07% 3-Year: +7.57% 52-Week Range: 10.89 - 12.65
1-Month: -0.48% 1-Year: +8.53% 5-Year: +9.54% Beta vs MXWO: 1.03

Mutual Fund Chart for CBGEX

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  • CBGEX:US 12.44
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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 2015-03-27) 12.44
Assets (M) (on 2015-02-27) 214.86
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) 24.91

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 7,756,754 7,756,754 3.772%
Apple Inc 64,100 7,509,956 3.652%
Google Inc 12,025 6,464,039 3.143%
Pandora A/S 88,900 6,355,246 3.090%
Naspers Ltd 43,000 6,203,262 3.016%
Tencent Holdings Ltd 304,200 5,130,806 2.495%
LinkedIn Corp 21,400 4,809,436 2.339%
Cerner Corp 69,500 4,611,325 2.242%
Google Inc 8,325 4,449,879 2.164%
FANUC Corp 25,000 4,198,483 2.042%

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

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