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

Calamos Global Equity Fund

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CCGEX:US

15.10 USD 0.07 0.47%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Calamos Global Equity Fund (CCGEX)

Year To Date: +2.23% 3-Month: +5.52% 3-Year: +7.32% 52-Week Range: 12.86 - 15.43
1-Month: -0.20% 1-Year: +16.46% 5-Year: +13.35% Beta vs MXWO: 0.99

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  • CCGEX:US 15.10
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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 2014-07-30) 15.10
Assets (M) (on 2014-06-30) 258.36
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) 1.79

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: 05/31/2014
Name Position Value % of Total
Apple Inc 137,725 12,454,275 4.852%
Taiwan Semiconductor Manufactu 2,127,000 8,525,011 3.321%
Novo Nordisk A/S 179,000 7,578,898 2.953%
Google Inc 12,025 6,874,091 2.678%
Google Inc 12,025 6,745,785 2.628%
Chicago Bridge & Iron Co NV 80,600 6,560,840 2.556%
Schlumberger Ltd 62,300 6,481,692 2.525%
Amazon.com Inc 19,500 6,094,725 2.375%
Cie Financiere Richemont SA 49,000 5,170,237 2.014%
Gilead Sciences Inc 62,000 5,035,020 1.962%

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

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