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

Calamos Global Equity Fund

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CCGEX:US

14.49 USD 0.06 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Global Equity Fund (CCGEX)

Year To Date: -1.90% 3-Month: -1.36% 3-Year: +5.46% 52-Week Range: 11.96 - 15.17
1-Month: -1.70% 1-Year: +16.70% 5-Year: +16.12% Beta vs MXWO: 0.96

Mutual Fund Chart for CCGEX

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  • CCGEX:US 14.49
  • 1M
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Fund Profile & Information for CCGEX

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 CCGEX

NAV (on 2014-04-17) 14.49
Assets (M) (on 2014-03-31) 286.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.27
Dividend Yield (ttm) 1.87

Fees & Expenses for CCGEX

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

Top Fund Holdings for CCGEX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 12,025 14,618,191 4.953%
Apple Inc 25,875 13,616,460 4.614%
Novo Nordisk A/S 223,500 10,636,145 3.604%
Tencent Holdings Ltd 127,000 10,197,596 3.455%
Amazon.com Inc 27,100 9,812,910 3.325%
Taiwan Semiconductor Manufactu 2,480,000 8,946,112 3.031%
Swatch Group AG/The 9,750 6,493,112 2.200%
Naspers Ltd 54,000 6,486,727 2.198%
Gilead Sciences Inc 71,000 5,878,090 1.992%
Schlumberger Ltd 62,300 5,793,900 1.963%

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

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