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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

12.65 USD 0.11 0.88%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Calamos Global Equity Fund (CCGEX)

Year To Date: +7.55% 3-Month: +0.16% 3-Year: +11.13% 52-Week Range: 10.86 - 12.95
1-Month: -3.17% 1-Year: +8.49% 5-Year: +10.83% Beta vs MXWO: 1.04

Mutual Fund Chart for CCGEX

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  • CCGEX:US 12.65
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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 2015-05-27) 12.65
Assets (M) (on 2015-04-30) 210.14
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) 24.49

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: 03/31/2015
Name Position Value % of Total
Apple Inc 64,100 7,975,963 3.770%
Pandora A/S 82,400 7,502,116 3.546%
Google Inc 12,025 6,670,268 3.153%
Naspers Ltd 43,000 6,595,814 3.118%
Prime Money Market Portfolio 5,538,361 5,538,361 2.618%
FANUC Corp 25,000 5,457,845 2.580%
LinkedIn Corp 21,400 5,347,004 2.528%
Cerner Corp 69,500 5,091,570 2.407%
Tencent Holdings Ltd 247,200 4,694,308 2.219%
Google Inc 8,348 4,562,100 2.157%

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

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