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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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CCGEX:US

12.66 USD 0.03 0.24%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Calamos Global Equity Fund (CCGEX)

Year To Date: +8.58% 3-Month: +8.76% 3-Year: +8.82% 52-Week Range: 10.86 - 12.95
1-Month: +2.01% 1-Year: +11.82% 5-Year: +9.77% Beta vs MXWO: 1.05

Mutual Fund Chart for CCGEX

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  • CCGEX:US 12.66
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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 PETER CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CCGEX

NAV (on 2015-05-01) 12.66
Assets (M) (on 2015-03-31) 212.26
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 2014-12-18) 3.10
Dividend Yield (ttm) 24.47

Fees & Expenses for CCGEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for CCGEX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 11,182,552 11,182,552 5.215%
Apple Inc 64,100 8,234,286 3.840%
Pandora A/S 82,400 7,514,235 3.504%
Google Inc 12,025 6,765,626 3.155%
Naspers Ltd 43,000 6,298,011 2.937%
LinkedIn Corp 21,400 5,718,080 2.667%
Cerner Corp 69,500 5,008,170 2.336%
FANUC Corp 25,000 4,802,224 2.239%
Google Inc 8,347 4,648,680 2.168%
Priceline Group Inc/The 3,600 4,454,928 2.078%

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

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