Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calamos Global Equity Fund

+ Add to Watchlist

CRGEX:US

13.45 USD 0.10 0.75%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos Global Equity Fund (CRGEX)

Year To Date: +11.34% 3-Month: +10.16% 3-Year: +10.93% 52-Week Range: 11.25 - 13.45
1-Month: +2.83% 1-Year: +13.35% 5-Year: +10.27% Beta vs MXWO: 1.04

Mutual Fund Chart for CRGEX

No chart data available.
  • CRGEX:US 13.45
  • 1M
  • 1Y
Interactive CRGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRGEX

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 CRGEX

NAV (on 2015-04-24) 13.45
Assets (M) (on 2015-03-31) 212.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRGEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.10
Dividend Yield (ttm) 23.04

Fees & Expenses for CRGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for CRGEX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil